| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 27/06 | 3,05% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 25/06 | 3,05% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 27/06 | 3,05% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 27/06 | 3,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 27/06 | 3,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 27/06 | 3,05% |
| HELIUM FUND - HELIUM FUND BCL EUR | 20/06 | 3,05% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 27/06 | 3,05% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 27/06 | 3,05% |
| LAZARD CREDIT FI SRI TC EUR | 26/06 | 3,05% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 27/06 | 3,05% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 27/06 | 3,05% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 26/06 | 3,05% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 27/06 | 3,05% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 27/06 | 3,04% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 27/06 | 3,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 27/06 | 3,04% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 27/06 | 3,04% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 27/06 | 3,04% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 27/06 | 3,04% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 27/06 | 3,04% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 27/06 | 3,04% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 27/06 | 3,04% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 27/06 | 3,04% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 27/06 | 3,04% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 26/06 | 3,04% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 27/06 | 3,04% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 26/06 | 3,04% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 26/06 | 3,04% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 27/06 | 3,04% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 27/06 | 3,04% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 27/06 | 3,04% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 27/06 | 3,04% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 27/06 | 3,04% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 26/06 | 3,04% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 27/06 | 3,04% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 27/06 | 3,04% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 27/06 | 3,03% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 27/06 | 3,03% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 27/06 | 3,03% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | 27/06 | 3,03% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 26/06 | 3,03% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 27/06 | 3,03% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 27/06 | 3,03% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 27/06 | 3,03% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 27/06 | 3,03% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 27/06 | 3,03% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 27/06 | 3,03% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 27/06 | 3,03% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 26/06 | 3,03% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 27/06 | 3,03% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 27/06 | 3,03% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 27/06 | 3,03% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 27/06 | 3,03% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 27/06 | 3,03% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 26/06 | 3,03% |
| SASSOLA SELECCION BASE, FI I | 25/06 | 3,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 27/06 | 3,03% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 26/06 | 3,03% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 27/06 | 3,03% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 27/06 | 3,02% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 27/06 | 3,02% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 26/06 | 3,02% |
| BANKINTER MIXTO RENTA FIJA, FI C | 27/06 | 3,02% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 27/06 | 3,02% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 27/06 | 3,02% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 27/06 | 3,02% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 27/06 | 3,02% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 26/06 | 3,02% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 27/06 | 3,02% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 27/06 | 3,02% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 27/06 | 3,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 27/06 | 3,02% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 27/06 | 3,02% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 27/06 | 3,02% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 27/06 | 3,02% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/06 | 3,02% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 27/06 | 3,02% |
| LA FRANCAISE PROTECTAUX I EUR | 26/06 | 3,02% |
| LA FRANCAISE PROTECTAUX TC EUR | 26/06 | 3,02% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 26/06 | 3,02% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/06 | 3,02% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 27/06 | 3,02% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 26/06 | 3,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 27/06 | 3,02% |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | 27/06 | 3,02% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 27/06 | 3,01% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 26/06 | 3,01% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 27/06 | 3,01% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 27/06 | 3,01% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 27/06 | 3,01% |
| DWS GLOBAL HYBRID BOND FC | 27/06 | 3,01% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 27/06 | 3,01% |
| DWS TOP DIVIDENDE TFC | 27/06 | 3,01% |
| DWS TOP DIVIDENDE TFD | 27/06 | 3,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 27/06 | 3,01% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 27/06 | 3,01% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 27/06 | 3,01% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 27/06 | 3,01% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 26/06 | 3,01% |
