**** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 30/09 | 1,82% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 01/10 | 1,82% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 01/10 | 1,82% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 01/10 | 1,82% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 01/10 | 1,82% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 01/10 | 1,82% |
| ** JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 01/10 | 1,82% |
| ND MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H SGD | 30/09 | 1,82% |
| ***** MAN HIGH YIELD OPPORTUNITIES D EUR | 30/09 | 1,82% |
| *** MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 01/10 | 1,82% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 01/10 | 1,82% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 30/09 | 1,82% |
| *** SABADELL PLANIFICACION, FI BASE | 30/09 | 1,82% |
| * UBAM - BIODIVERSITY RESTORATION AC EUR | 30/09 | 1,82% |
| ND VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | 01/10 | 1,82% |
| ** VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 01/10 | 1,82% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | 01/10 | 1,82% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 01/10 | 1,82% |
| *** BGF EURO BOND D2 USD (HEDGED) | 01/10 | 1,81% |
| ** BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 01/10 | 1,81% |
