| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | 03/11 | 1,02% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 02/11 | 1,02% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 03/11 | 1,02% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 03/11 | 1,02% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 03/11 | 1,02% |
| MEDIOLANUM EURO FIXED INCOME L-A | 03/11 | 1,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 03/11 | 1,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 03/11 | 1,02% |
| ROBECO NEW WORLD FINANCIALS F USD | 03/11 | 1,02% |
| SANTANDER PB TARGET 2027 4, FI | 02/11 | 1,02% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 02/11 | 1,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | 30/09 | 1,02% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | 03/11 | 1,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | 03/11 | 1,01% |
| BGF CHINA BOND I6 SGD (HEDGED) | 03/11 | 1,01% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | 03/11 | 1,01% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | 02/11 | 1,01% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 03/11 | 1,01% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 03/11 | 1,01% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 03/11 | 1,01% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 03/11 | 1,01% |
| FONDO NARANJA PRUDENTE, FI | 03/11 | 1,01% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 03/11 | 1,01% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 03/11 | 1,01% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 03/11 | 1,01% |
| MEDIOLANUM EURO FIXED INCOME S-A | 03/11 | 1,01% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 03/11 | 1,01% |
| NORAY MODERADO, FI | 02/11 | 1,01% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 03/11 | 1,01% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | 02/11 | 1,01% |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | 27/10 | 1,01% |
| SANTANDER PB TARGET 2027 3, FI | 02/11 | 1,01% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 03/11 | 1,01% |
| UBAM - MONEY MARKET CHF AC CHF | 02/11 | 1,01% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 03/11 | 1,01% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 03/11 | 1,01% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | 03/11 | 1,00% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 03/11 | 1,00% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 02/11 | 1,00% |
| BGF WORLD MINING D2 CHF (HEDGED) | 03/11 | 1,00% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC USD CAP | 03/11 | 1,00% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 02/11 | 1,00% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 03/11 | 1,00% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 02/11 | 1,00% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 03/11 | 1,00% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 03/11 | 1,00% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 03/11 | 1,00% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 03/11 | 1,00% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 02/11 | 1,00% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 03/11 | 1,00% |
