***** HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 29/09 | 3,69% |
| ***** HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 29/09 | 3,69% |
| ** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 29/09 | 3,69% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 29/09 | 3,69% |
| *** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 29/09 | 3,69% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 28/09 | 3,69% |
| **** MAN ASIA CREDIT OPPORTUNITIES I USD | 28/09 | 3,69% |
| ** MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 29/09 | 3,69% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 29/09 | 3,69% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 29/09 | 3,69% |
| ** PICTET - USD SHORT MID-TERM BONDS R USD | 29/09 | 3,69% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 29/09 | 3,69% |
| ** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 29/09 | 3,69% |
| ** AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 29/09 | 3,68% |
| *** ALLIANZ STRATEGY 50 CT EUR CAP | 29/09 | 3,68% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 29/09 | 3,68% |
| **** BGF US DOLLAR HIGH YIELD BOND I2 USD | 29/09 | 3,68% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | 29/09 | 3,68% |
| * BNP PARIBAS SMART FOOD I EUR CAP | 29/09 | 3,68% |
| *** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | 29/09 | 3,68% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 28/09 | 3,68% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 29/09 | 3,68% |
| ***** GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 29/09 | 3,68% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 29/09 | 3,68% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 29/09 | 3,68% |
| *** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | 29/09 | 3,68% |
| * LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | 28/09 | 3,68% |
| ***** LO FUNDS - ASIA VALUE BOND (USD) P CAP | 29/09 | 3,68% |
| *** LO FUNDS - ASIA VALUE BOND (USD) P DIS | 29/09 | 3,68% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 28/09 | 3,68% |
| ND MSIF US CORE EQUITY AH (EUR) | 29/09 | 3,68% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 29/09 | 3,68% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 29/09 | 3,68% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 29/09 | 3,68% |
| ND T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 29/09 | 3,68% |
| ** VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 29/09 | 3,68% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 29/09 | 3,68% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 29/09 | 3,68% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 29/09 | 3,68% |
| *** ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 29/09 | 3,67% |
| * AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 29/09 | 3,67% |
| ** BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 29/09 | 3,67% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 29/09 | 3,67% |
| * BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 29/09 | 3,67% |
| ND BGF WORLD FINANCIALS A2 GBP | 29/09 | 3,67% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 29/09 | 3,67% |
| ** CAIXABANK DESTINO 2026, FI ESTANDAR | 27/09 | 3,67% |
| ** CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 27/09 | 3,67% |
| * CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 28/09 | 3,67% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 29/09 | 3,67% |
