| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 10/06 | 3,75% |
| LABORAL KUTXA SELEK PLUS, FI | 09/06 | 3,75% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 09/06 | 3,75% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 09/06 | 3,75% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 10/06 | 3,75% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 10/06 | 3,75% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 09/06 | 3,75% |
| ABANTE MODERADO, FI I | 09/06 | 3,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 10/06 | 3,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 10/06 | 3,74% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 10/06 | 3,74% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 10/06 | 3,74% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 09/06 | 3,74% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 10/06 | 3,74% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 10/06 | 3,74% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 09/06 | 3,74% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 10/06 | 3,74% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 10/06 | 3,74% |
| CHALLENGE EUROPEAN EQUITY L-A | 10/06 | 3,74% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 10/06 | 3,74% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 10/06 | 3,74% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 10/06 | 3,74% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 10/06 | 3,74% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 10/06 | 3,74% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 10/06 | 3,74% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 09/06 | 3,74% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 10/06 | 3,74% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 10/06 | 3,74% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 10/06 | 3,74% |
| MSIF SAUDI EQUITY Z (USD) | 10/06 | 3,74% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 10/06 | 3,74% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 10/06 | 3,74% |
| PICTET - GLOBAL EMERGING DEBT P USD | 10/06 | 3,74% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 10/06 | 3,74% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 10/06 | 3,74% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 10/06 | 3,74% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 10/06 | 3,73% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 10/06 | 3,73% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 10/06 | 3,73% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 10/06 | 3,73% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 10/06 | 3,73% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 10/06 | 3,73% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 10/06 | 3,73% |
| FRANKLIN MENA I (ACC) USD | 10/06 | 3,73% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 10/06 | 3,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 10/06 | 3,73% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 10/06 | 3,73% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 10/06 | 3,73% |
| KAIZEN GLOBAL INCOME, FI | 09/06 | 3,73% |
| LAZARD CAPITAL FI SRI PC H-USD | 09/06 | 3,73% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 10/06 | 3,73% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 10/06 | 3,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 10/06 | 3,73% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 10/06 | 3,73% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 10/06 | 3,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 22/05 | 3,72% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 10/06 | 3,72% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 10/06 | 3,72% |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | 10/06 | 3,72% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 10/06 | 3,72% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 10/06 | 3,72% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 10/06 | 3,72% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 09/06 | 3,72% |
| MEDIOLANUM US COLLECTION S-A | 10/06 | 3,72% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 10/06 | 3,72% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 09/06 | 3,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 22/05 | 3,71% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 10/06 | 3,71% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 10/06 | 3,71% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 10/06 | 3,71% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 10/06 | 3,71% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 08/06 | 3,71% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 10/06 | 3,71% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 10/06 | 3,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 10/06 | 3,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 10/06 | 3,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 10/06 | 3,71% |
| CT (LUX) AMERICAN SELECT AEH EUR | 10/06 | 3,71% |
| CT (LUX) GLOBAL SELECT 2U USD | 10/06 | 3,71% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 10/06 | 3,71% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 09/06 | 3,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 10/06 | 3,71% |
| HSBC GIF RMB FIXED INCOME ID USD | 10/06 | 3,71% |
| IMGP GLOBAL HIGH YIELD R USD | 09/06 | 3,71% |
| JANUS HENDERSON HIGH YIELD H2 USD | 10/06 | 3,71% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 10/06 | 3,71% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 10/06 | 3,71% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 09/06 | 3,71% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 10/06 | 3,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 10/06 | 3,71% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 10/06 | 3,71% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 10/06 | 3,71% |
| UNICAJA MIXTO RENTA VARIABLE, FI I | 09/06 | 3,71% |
| UNICAJA MODERADO, FI A | 09/06 | 3,71% |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 10/06 | 3,70% |
| CBNK CARTERA PREMIER 50, FI GDC | 08/06 | 3,70% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 10/06 | 3,70% |
| DNCA INVEST - ALPHA BONDS H-I USD | 10/06 | 3,70% |
| DWS USD FLOATING RATE NOTES USD IC | 10/06 | 3,70% |
| FRANKLIN MENA I (ACC) EUR | 10/06 | 3,70% |
