| INVERSABADELL 70, FI PLUS | 11/03 | 1,47% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/03 | 1,47% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 12/03 | 1,47% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 11/03 | 1,47% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 12/03 | 1,47% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 11/03 | 1,47% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 11/03 | 1,47% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 12/03 | 1,47% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 12/03 | 1,47% |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 12/03 | 1,47% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 12/03 | 1,47% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 12/03 | 1,47% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 12/03 | 1,47% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 12/03 | 1,47% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 12/03 | 1,47% |
| TEMPLETON ASIAN BOND N (ACC) USD | 12/03 | 1,47% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 12/03 | 1,47% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | 12/03 | 1,47% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 12/03 | 1,47% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 12/03 | 1,47% |
