| CT (LUX) UK EQUITIES ZFH CHF | 07/07 | 2,63% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 06/07 | 2,63% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 06/07 | 2,63% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 07/07 | 2,63% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 07/07 | 2,63% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 07/07 | 2,63% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 07/07 | 2,63% |
| LAZARD CAPITAL FI SRI RVC EUR | 06/07 | 2,63% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 17/06 | 2,63% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 07/07 | 2,63% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 07/07 | 2,63% |
| MSIF GLOBAL CREDIT Z (USD) | 07/07 | 2,63% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 06/07 | 2,63% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | 07/07 | 2,63% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 07/07 | 2,63% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 07/07 | 2,63% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 07/07 | 2,63% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 07/07 | 2,63% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 07/07 | 2,63% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 07/07 | 2,63% |
