| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 19/08 | 3,06% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 19/08 | 3,06% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 19/08 | 3,06% |
| MIRALTA PULSAR, FIL A | 31/07 | 3,06% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 19/08 | 3,06% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 18/08 | 3,06% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 18/08 | 3,06% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 19/08 | 3,06% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 19/08 | 3,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 19/08 | 3,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 19/08 | 3,06% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 19/08 | 3,06% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 19/08 | 3,06% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | 14/08 | 3,06% |
| ABANCA RENTA FIJA MIXTA, FI SP | 18/08 | 3,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 19/08 | 3,05% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 19/08 | 3,05% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 19/08 | 3,05% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 19/08 | 3,05% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | 19/08 | 3,05% |
