| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 04/08 | 2,28% |
| FON FINECO GESTION II, FI | 03/08 | 2,28% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 04/08 | 2,28% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 04/08 | 2,28% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 04/08 | 2,28% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 04/08 | 2,28% |
| IMDI FUNDS / IMDI AZUL | 04/08 | 2,28% |
| IMGP GLOBAL HIGH YIELD C USD D | 03/08 | 2,28% |
| JPM AGGREGATE BOND I2 (ACC) USD | 04/08 | 2,28% |
| JPM AGGREGATE BOND I2 (DIST) USD | 04/08 | 2,28% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 04/08 | 2,28% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 04/08 | 2,28% |
| JPM US GROWTH D (ACC) USD | 04/08 | 2,28% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 04/08 | 2,28% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 04/08 | 2,28% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 04/08 | 2,28% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 03/08 | 2,28% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 31/07 | 2,28% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 04/08 | 2,28% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 04/08 | 2,28% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 04/08 | 2,28% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/06 | 2,28% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 04/08 | 2,28% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 04/08 | 2,27% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 04/08 | 2,27% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 04/08 | 2,27% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 02/08 | 2,27% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 04/08 | 2,27% |
| BL GLOBAL 30 BI CAP | 04/08 | 2,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | 04/08 | 2,27% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 04/08 | 2,27% |
| DUNAS VALOR EQUILIBRADO, FI G | 03/08 | 2,27% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 04/08 | 2,27% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 04/08 | 2,27% |
| IMGP US CORE PLUS I M USD | 03/08 | 2,27% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 31/07 | 2,27% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 04/08 | 2,27% |
| QUANTICA MANAGED FUTURES I3C-E | 03/08 | 2,27% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 03/08 | 2,27% |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 04/08 | 2,27% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | 04/08 | 2,27% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 04/08 | 2,27% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 03/08 | 2,27% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 04/08 | 2,26% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 04/08 | 2,26% |
| BGF CHINA I2 SGD | 04/08 | 2,26% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 04/08 | 2,26% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 04/08 | 2,26% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 04/08 | 2,26% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 04/08 | 2,26% |
