| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 07/07 | 2,72% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 07/07 | 2,72% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 07/07 | 2,72% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 07/07 | 2,72% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 07/07 | 2,72% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 07/07 | 2,72% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 07/07 | 2,72% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 07/07 | 2,72% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 05/07 | 2,72% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 07/07 | 2,72% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 07/07 | 2,72% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 07/07 | 2,72% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 06/07 | 2,72% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 07/07 | 2,72% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 07/07 | 2,72% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 07/07 | 2,72% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 07/07 | 2,72% |
| MURANO PATRIMONIO, FI B | 05/07 | 2,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 07/07 | 2,72% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 07/07 | 2,72% |
