| CAIXABANK ITER, FI SIN RETRO | 03/08 | 2,19% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 03/08 | 2,19% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 04/08 | 2,19% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 04/08 | 2,19% |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | 04/08 | 2,19% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 04/08 | 2,19% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 31/07 | 2,19% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 04/08 | 2,19% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 04/08 | 2,19% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 04/08 | 2,19% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 04/08 | 2,19% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 04/08 | 2,19% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | 03/08 | 2,19% |
| MAN CHINA EQUITY IF USD | 04/08 | 2,19% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 04/08 | 2,19% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 04/08 | 2,19% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | 03/08 | 2,19% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 04/08 | 2,19% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | 04/08 | 2,19% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 04/08 | 2,19% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 04/08 | 2,18% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 04/08 | 2,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | 04/08 | 2,18% |
| BESTINVER LATIN AMERICA Z | 04/08 | 2,18% |
| BGF CHINA D2 HKD | 04/08 | 2,18% |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | 04/08 | 2,18% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 04/08 | 2,18% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 04/08 | 2,18% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 04/08 | 2,18% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 04/08 | 2,18% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 04/08 | 2,18% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | 04/08 | 2,18% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 03/08 | 2,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 04/08 | 2,18% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 04/08 | 2,18% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 04/08 | 2,18% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 04/08 | 2,18% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | 04/08 | 2,18% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 04/08 | 2,18% |
| MAN EURO CORPORATE BOND I EUR | 31/07 | 2,18% |
| MARKET PORTFOLIO, FI | 04/08 | 2,18% |
| MERCH-FONTEMAR, FI | 04/08 | 2,18% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | 04/08 | 2,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 04/08 | 2,18% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 04/08 | 2,18% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | 04/08 | 2,18% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 04/08 | 2,18% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 03/08 | 2,18% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 04/08 | 2,18% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/06 | 2,18% |
