| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 06/11 | 4,50% |
| IBERCAJA GESTION CRECIMIENTO, FI | 05/11 | 4,50% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 06/11 | 4,50% |
| MEDIOLANUM EQUILIBRIUM LH-A | 06/11 | 4,50% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 06/11 | 4,50% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 06/11 | 4,50% |
| R-CO CONVICTION CREDIT EURO M EUR | 05/11 | 4,50% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 06/11 | 4,50% |
| UBS (LUX) SECURITY EQUITY A EUR | 05/11 | 4,50% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 06/11 | 4,49% |
| BANKINTER INDICE GLOBAL, FI C | 06/11 | 4,49% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 06/11 | 4,49% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 06/11 | 4,49% |
| DWS CONCEPT KALDEMORGEN LD | 06/11 | 4,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 06/11 | 4,49% |
| JANUS HENDERSON US FORTY A2 USD | 06/11 | 4,49% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 05/11 | 4,49% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 06/11 | 4,49% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 06/11 | 4,49% |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 06/11 | 4,49% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 06/11 | 4,49% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 06/11 | 4,49% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 06/11 | 4,48% |
| ALTERALIA DEBT FUND III, FIL A | 31/10 | 4,48% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 05/11 | 4,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 06/11 | 4,48% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 06/11 | 4,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 06/11 | 4,48% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 06/11 | 4,48% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 06/11 | 4,48% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 04/11 | 4,48% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 05/11 | 4,48% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 06/11 | 4,48% |
| CPR INVEST GEAR WORLD ESG A ACC | 06/11 | 4,48% |
| DWS CONCEPT KALDEMORGEN SLD | 06/11 | 4,48% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 06/11 | 4,48% |
| EIGER PATRIMONIO GLOBAL, FI | 05/11 | 4,48% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 06/11 | 4,48% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 06/11 | 4,48% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 06/11 | 4,48% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 06/11 | 4,48% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 06/11 | 4,48% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 06/11 | 4,48% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 06/11 | 4,47% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 06/11 | 4,47% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 06/11 | 4,47% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 06/11 | 4,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 06/11 | 4,47% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 06/11 | 4,47% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 05/11 | 4,47% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 06/11 | 4,47% |
| FONDMAPFRE GARANTIA VI, FI | 05/11 | 4,47% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 06/11 | 4,47% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 06/11 | 4,47% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 06/11 | 4,47% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 06/11 | 4,47% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 06/11 | 4,47% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 05/11 | 4,47% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 06/11 | 4,47% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 06/11 | 4,47% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 06/11 | 4,47% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 06/11 | 4,47% |
| ODDO BHF AVENIR EUROPE DI-EUR | 16/10 | 4,47% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 06/11 | 4,47% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 06/11 | 4,47% |
| SABADELL PLANIFICACION, FI EMPRESA | 06/11 | 4,47% |
| SABADELL PLANIFICACION, FI PLUS | 06/11 | 4,47% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 06/11 | 4,47% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 06/11 | 4,46% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 06/11 | 4,46% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 05/11 | 4,46% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 06/11 | 4,46% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 06/11 | 4,46% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 06/11 | 4,46% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 06/11 | 4,46% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 04/11 | 4,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 06/11 | 4,46% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 06/11 | 4,46% |
| DWS INVEST ESG EURO HIGH YIELD XC | 06/11 | 4,46% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 06/11 | 4,46% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 05/11 | 4,46% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 06/11 | 4,46% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 4,46% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 06/11 | 4,46% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 06/11 | 4,46% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 06/11 | 4,45% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 06/11 | 4,45% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 06/11 | 4,45% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 06/11 | 4,45% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 06/11 | 4,45% |
| DWS INVEST GLOBAL BONDS TFC | 06/11 | 4,45% |
| ERSTE BOND DANUBIA EUR R01 T | 06/11 | 4,45% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 06/11 | 4,45% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 06/11 | 4,45% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 06/11 | 4,45% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 06/11 | 4,45% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 06/11 | 4,45% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 06/11 | 4,45% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 06/11 | 4,45% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 06/11 | 4,45% |
