*** BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 29/09 | 3,90% |
| ** DPAM L PATRIMONIAL FUND W CAP | 28/08 | 3,90% |
| *** DWS INVEST GLOBAL BONDS USD TFCH | 29/09 | 3,90% |
| ***** FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 29/09 | 3,90% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 29/09 | 3,90% |
| ** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 29/09 | 3,90% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 29/09 | 3,90% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 29/09 | 3,90% |
| ** MSIF GLOBAL BALANCED INCOME ZR (EUR) | 29/09 | 3,90% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 29/09 | 3,90% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 28/09 | 3,90% |
| *** NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 29/09 | 3,90% |
| *** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 29/09 | 3,90% |
| **** T.ROWE GLOBAL HIGH YIELD BOND FUND Z | 29/09 | 3,90% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 29/09 | 3,90% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 28/09 | 3,90% |
| ** UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 29/09 | 3,90% |
| *** WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 29/09 | 3,90% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 29/09 | 3,89% |
| * BGF CIRCULAR ECONOMY E2 EUR | 29/09 | 3,89% |
| **** BGF US DOLLAR SHORT DURATION BOND I2 USD | 29/09 | 3,89% |
| *** BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 29/09 | 3,89% |
| **** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 29/09 | 3,89% |
| ** CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 27/09 | 3,89% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 28/09 | 3,89% |
| * DB MODERADO, FI B | 28/09 | 3,89% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 29/09 | 3,89% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 29/09 | 3,89% |
| * LABORAL KUTXA AKTIBO IPAR, FI | 28/09 | 3,89% |
| ** LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | 28/09 | 3,89% |
| * M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 29/09 | 3,89% |
| *** MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 28/09 | 3,89% |
| **** PICTET - STRATEGIC CREDIT I USD | 29/09 | 3,89% |
| ** PICTET - USD SHORT MID-TERM BONDS P EUR | 29/09 | 3,89% |
| *** PIMCO EMERGING LOCAL BOND E USD CAP | 29/09 | 3,89% |
| * ROBECO BIODIVERSITY EQUITIES I EUR | 29/09 | 3,89% |
| ** SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 29/09 | 3,89% |
| ** U ASSET ALLOCATION - ENHANCEMENT USD AC USD | 28/09 | 3,89% |
| ** U ASSET ALLOCATION - ENHANCEMENT USD AD USD | 28/09 | 3,89% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 28/09 | 3,89% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 29/09 | 3,89% |
| * AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 29/09 | 3,88% |
| *** BANKINTER PREMIUM MODERADO, FI R | 29/09 | 3,88% |
| *** BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 29/09 | 3,88% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 29/09 | 3,88% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 28/09 | 3,88% |
| *** DWS INVEST ASIAN BONDS USD FC50 | 29/09 | 3,88% |
| *** DWS INVEST GLOBAL BONDS USD FCH | 29/09 | 3,88% |
| ** FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 29/09 | 3,88% |
| ** FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 29/09 | 3,88% |
