| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 11/06 | 1,64% |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 10/06 | 1,63% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 11/06 | 1,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 11/06 | 1,63% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 10/06 | 1,63% |
| CAIXABANK GESTION 30, FI PLUS | 09/06 | 1,63% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 10/06 | 1,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 11/06 | 1,63% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 11/06 | 1,63% |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | 11/06 | 1,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 11/06 | 1,63% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 10/06 | 1,63% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 11/06 | 1,63% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 11/06 | 1,63% |
| JPM AGGREGATE BOND I (ACC) USD | 11/06 | 1,63% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 11/06 | 1,63% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 11/06 | 1,63% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 09/06 | 1,63% |
| MUTUAFONDO FINANCIACION, FIL | 11/06 | 1,63% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 11/06 | 1,63% |
