| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 24/09 | 3,63% |
| JPM GLOBAL BALANCED C2 (ACC) EUR | 24/09 | 3,63% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 24/09 | 3,63% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 23/09 | 3,63% |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | 23/09 | 3,63% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 24/09 | 3,63% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 24/09 | 3,63% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 24/09 | 3,63% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 24/09 | 3,63% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 23/09 | 3,63% |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 23/09 | 3,63% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 24/09 | 3,62% |
| ALTAIR INVERSIONES II, FI D | 23/09 | 3,62% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 21/09 | 3,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 24/09 | 3,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD (MIDIV) | 24/09 | 3,62% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 24/09 | 3,62% |
| CAMEROS SICAV | 18/09 | 3,62% |
| CT (LUX) EMERGING MARKET DEBT IU USD | 24/09 | 3,62% |
| DWS DEUTSCHLAND GLC | 24/09 | 3,62% |
