| BGF US DOLLAR BOND A2 USD | 11/06 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 11/06 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 11/06 | 1,64% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 10/06 | 1,64% |
| CHALLENGE PROVIDENT 2 P-A | 11/06 | 1,64% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 11/06 | 1,64% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 11/06 | 1,64% |
| ESTELA GLOBAL EQUITIES, FI R | 11/06 | 1,64% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 11/06 | 1,64% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 11/06 | 1,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 11/06 | 1,64% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 11/06 | 1,64% |
| JPM US AGGREGATE BOND C (ACC) USD | 11/06 | 1,64% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 11/06 | 1,64% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 11/06 | 1,64% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 10/06 | 1,64% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 09/06 | 1,64% |
| UBS PREMIUM MODERADO, FI B | 08/06 | 1,64% |
| UNICAJA GESTION CRECIMIENTO, FI I | 11/06 | 1,64% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 11/06 | 1,64% |
