| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 04/08 | 2,54% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 04/08 | 2,54% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 04/08 | 2,54% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 04/08 | 2,54% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | 31/07 | 2,54% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 04/08 | 2,54% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 04/08 | 2,53% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 04/08 | 2,53% |
| DWS INVEST ESG ASIAN BONDS USD RC | 04/08 | 2,53% |
| EULER (LUX) CAT BOND FUND IBH EUR | 31/07 | 2,53% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 04/08 | 2,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 04/08 | 2,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 04/08 | 2,53% |
| IBERCAJA EMERGING BONDS, FI B | 31/07 | 2,53% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 31/07 | 2,53% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 04/08 | 2,53% |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | 04/08 | 2,53% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 04/08 | 2,53% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 04/08 | 2,53% |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | 03/08 | 2,53% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 04/08 | 2,52% |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | 04/08 | 2,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 04/08 | 2,52% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 04/08 | 2,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 04/08 | 2,52% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 04/08 | 2,52% |
| BL GLOBAL 50 A DIS | 04/08 | 2,52% |
| BL GLOBAL 50 B CAP | 04/08 | 2,52% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 04/08 | 2,52% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 03/08 | 2,52% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 03/08 | 2,52% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 04/08 | 2,52% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 04/08 | 2,52% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 04/08 | 2,52% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 04/08 | 2,52% |
| ICARIA PATRIMONIO, FIL A | 30/06 | 2,52% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 03/08 | 2,52% |
| INVERACTIVO CONFIANZA, FI A | 31/07 | 2,52% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 04/08 | 2,52% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 04/08 | 2,52% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 31/07 | 2,52% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 04/08 | 2,52% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 04/08 | 2,52% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 04/08 | 2,52% |
| U ACCESS - USD CREDIT 2029 AC USD | 03/08 | 2,52% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 04/08 | 2,52% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 04/08 | 2,52% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | 04/08 | 2,51% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 03/08 | 2,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 04/08 | 2,51% |
