| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 19/12 | 3,54% |
| BANKINTER MULTIESTRATEGIA, FI R | 19/12 | 3,54% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 19/12 | 3,54% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 19/12 | 3,54% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 19/12 | 3,54% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 19/12 | 3,54% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 19/12 | 3,54% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 18/12 | 3,54% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 19/12 | 3,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 19/12 | 3,54% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 19/12 | 3,54% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 19/12 | 3,54% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 19/12 | 3,54% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 19/12 | 3,54% |
| IBERCAJA GESTION CRECIMIENTO, FI | 18/12 | 3,54% |
| LAZARD EURO SHORT DURATION SRI IC | 18/12 | 3,54% |
| LAZARD EURO SHORT DURATION SRI ID | 18/12 | 3,54% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 15/12 | 3,54% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 18/12 | 3,54% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 19/12 | 3,54% |
