| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 06/11 | 4,59% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 06/11 | 4,59% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 06/11 | 4,59% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 06/11 | 4,59% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 06/11 | 4,59% |
| NATIXIS ESG MODERATE N/A (EUR) | 05/11 | 4,59% |
| PICTET - USA INDEX R USD | 05/11 | 4,59% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 06/11 | 4,59% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 06/11 | 4,59% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 06/11 | 4,59% |
| BBVA ESTRATEGIA 0-50, FI | 03/11 | 4,58% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 06/11 | 4,58% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 06/11 | 4,58% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 06/11 | 4,58% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 06/11 | 4,58% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 06/11 | 4,58% |
| FINACCESS GLOBAL, FI | 05/11 | 4,58% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 06/11 | 4,58% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 06/11 | 4,58% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 06/11 | 4,58% |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 06/11 | 4,58% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 05/11 | 4,58% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 06/11 | 4,58% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 06/11 | 4,58% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 06/11 | 4,58% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 06/11 | 4,58% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 06/11 | 4,58% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 05/11 | 4,58% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 06/11 | 4,58% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 06/11 | 4,58% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 06/11 | 4,58% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 06/11 | 4,58% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 06/11 | 4,58% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 06/11 | 4,57% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 05/11 | 4,57% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 06/11 | 4,57% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 06/11 | 4,57% |
| BINDEX USA INDICE, FI | 04/11 | 4,57% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 06/11 | 4,57% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 05/11 | 4,57% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 06/11 | 4,57% |
| CT (LUX) AMERICAN ZU USD | 06/11 | 4,57% |
| DPAM B EQUITIES US INDEX B EUR CAP | 05/11 | 4,57% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 06/11 | 4,57% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 06/11 | 4,57% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 06/11 | 4,57% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 06/11 | 4,57% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 06/11 | 4,57% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 06/11 | 4,57% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 06/11 | 4,57% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 06/11 | 4,57% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 06/11 | 4,57% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 05/11 | 4,57% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 06/11 | 4,57% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 06/11 | 4,57% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | 05/11 | 4,57% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 06/11 | 4,57% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 06/11 | 4,57% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 06/11 | 4,56% |
| ALISIO CARTERA ISR, FI R | 05/11 | 4,56% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 06/11 | 4,56% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 06/11 | 4,56% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 05/11 | 4,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 06/11 | 4,56% |
| BL-GLOBAL MARKETS BI CAP | 05/11 | 4,56% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 06/11 | 4,56% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 06/11 | 4,56% |
| CT (LUX) AMERICAN 2U USD | 06/11 | 4,56% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 06/11 | 4,56% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 05/11 | 4,56% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 06/11 | 4,56% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 05/11 | 4,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 06/11 | 4,56% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 06/11 | 4,56% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 06/11 | 4,56% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 05/11 | 4,56% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 06/11 | 4,56% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 06/11 | 4,56% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 06/11 | 4,56% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 31/10 | 4,56% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 06/11 | 4,56% |
| RURAL MULTIFONDO 75, FI CARTERA | 05/11 | 4,56% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 06/11 | 4,56% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 05/11 | 4,55% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 06/11 | 4,55% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 05/11 | 4,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 06/11 | 4,55% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 06/11 | 4,55% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 06/11 | 4,55% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 06/11 | 4,55% |
| DB CRECIMIENTO, FI A | 05/11 | 4,55% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 06/11 | 4,55% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 06/11 | 4,55% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 06/11 | 4,55% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 06/11 | 4,55% |
| PICTET - EMERGING DEBT BLEND I EUR | 06/11 | 4,55% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 06/11 | 4,55% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 05/11 | 4,55% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 30/10 | 4,55% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 06/11 | 4,55% |
