| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 02/11 | 3,37% |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | 02/11 | 3,37% |
| BARINGS GERMAN GROWTH FUND A EUR ACC | 02/11 | 3,37% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 02/11 | 3,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 02/11 | 3,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 02/11 | 3,37% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 02/11 | 3,37% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 02/11 | 3,37% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 02/11 | 3,37% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 02/11 | 3,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 02/11 | 3,37% |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | 02/11 | 3,37% |
| MAN DYNAMIC INCOME IB H EUR | 30/10 | 3,37% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 30/10 | 3,37% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 29/10 | 3,37% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 02/11 | 3,37% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 02/11 | 3,37% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 02/11 | 3,36% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 02/11 | 3,36% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 02/11 | 3,36% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 02/11 | 3,36% |
| BBVA DESTINO AHORRO, FI | 29/10 | 3,36% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 02/11 | 3,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 02/11 | 3,36% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 02/11 | 3,36% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 02/11 | 3,36% |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | 02/11 | 3,36% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | 30/10 | 3,36% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 02/11 | 3,36% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 02/11 | 3,36% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 30/10 | 3,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 02/11 | 3,36% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 30/10 | 3,36% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 02/11 | 3,36% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 02/11 | 3,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 02/11 | 3,36% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 02/11 | 3,36% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 02/11 | 3,36% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 29/10 | 3,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 02/11 | 3,36% |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | 02/11 | 3,36% |
| SYCOMORE SELECTION MIDCAP R | 30/10 | 3,36% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 02/11 | 3,36% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 02/11 | 3,35% |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 02/11 | 3,35% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | 02/11 | 3,35% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 02/11 | 3,35% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | 02/11 | 3,35% |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | 30/10 | 3,35% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 02/11 | 3,35% |
