| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 07/07 | 2,51% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 07/07 | 2,51% |
| BANKINTER ETHOS, FI A | 07/07 | 2,51% |
| BANKINTER PLATEA CONSERVADOR, FI D | 06/07 | 2,51% |
| BANKINTER PLATEA CONSERVADOR, FI R | 06/07 | 2,51% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 07/07 | 2,51% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 06/07 | 2,51% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 07/07 | 2,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 07/07 | 2,51% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 07/07 | 2,51% |
| ICARIA PATRIMONIO, FIL I | 29/05 | 2,51% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 07/07 | 2,51% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 07/07 | 2,51% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 07/07 | 2,51% |
| MERCH-EUROUNION, FI | 07/07 | 2,51% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 07/07 | 2,51% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 07/07 | 2,51% |
| MIROVA THEMATIC META R/A (EUR) | 07/07 | 2,51% |
| MURANO PATRIMONIO, FI A | 05/07 | 2,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 07/07 | 2,51% |
