| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 15/06 | 2,64% |
| FONDMAPFRE GARANTIA VII, FI | 13/06 | 2,64% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 15/06 | 2,64% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 15/06 | 2,64% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 15/06 | 2,64% |
| IBERCAJA DOLAR, FI A | 15/06 | 2,64% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 15/06 | 2,64% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 15/06 | 2,64% |
| JAPAN DEEP VALUE FUND, FI | 15/06 | 2,64% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 15/06 | 2,64% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 15/06 | 2,64% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 15/06 | 2,64% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 15/06 | 2,64% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 15/06 | 2,64% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 15/06 | 2,64% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 15/06 | 2,64% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 15/06 | 2,64% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 15/06 | 2,64% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 15/06 | 2,64% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 15/06 | 2,64% |
