| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 15/06 | 2,13% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 15/06 | 2,13% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 15/06 | 2,13% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 15/06 | 2,13% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 15/06 | 2,13% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 15/06 | 2,13% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 15/06 | 2,13% |
| TREA RENTA FIJA MIXTA, FI | 12/06 | 2,13% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 12/06 | 2,13% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 12/06 | 2,13% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 15/06 | 2,13% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 15/06 | 2,12% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 15/06 | 2,12% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 15/06 | 2,12% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 15/06 | 2,12% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 12/06 | 2,12% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 15/06 | 2,12% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 15/06 | 2,12% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 14/06 | 2,12% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 15/06 | 2,12% |
