| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 12/08 | 2,13% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 12/08 | 2,13% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 11/08 | 2,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 12/08 | 2,13% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 12/08 | 2,13% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 12/08 | 2,13% |
| RENTA 4 RENTA FIJA, FI R | 12/08 | 2,13% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 12/08 | 2,13% |
| SABADELL INTERES EURO, FI PREMIER | 11/08 | 2,13% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 12/08 | 2,13% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 12/08 | 2,13% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 12/08 | 2,13% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 12/08 | 2,13% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 12/08 | 2,13% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 12/08 | 2,13% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 12/08 | 2,13% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 12/08 | 2,13% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 12/08 | 2,12% |
| AMUNDI ABS RESPONSIBLE I-C | 11/08 | 2,12% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 11/08 | 2,12% |
