| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 04/11 | 4,14% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 03/11 | 4,14% |
| ROBECO HIGH YIELD BONDS IH EUR | 04/11 | 4,14% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 04/11 | 4,13% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 04/11 | 4,13% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 04/11 | 4,13% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 04/11 | 4,13% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 04/11 | 4,13% |
| BGF GLOBAL ALLOCATION A2 EUR | 04/11 | 4,13% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 03/11 | 4,13% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 03/11 | 4,13% |
| CT (LUX) EUROPEAN SELECT IE EUR | 04/11 | 4,13% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 04/11 | 4,13% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 04/11 | 4,13% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 03/11 | 4,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 04/11 | 4,13% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 04/11 | 4,13% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 04/11 | 4,13% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 30/10 | 4,13% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 03/11 | 4,13% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 31/10 | 4,13% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/09 | 4,13% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 04/11 | 4,13% |
| SPDR S&P 500 UCITS ETF DIST | 04/11 | 4,13% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 04/11 | 4,13% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 03/11 | 4,13% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 04/11 | 4,13% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 04/11 | 4,12% |
| ALLIANZ POSITIVE CHANGE AT EUR | 04/11 | 4,12% |
| BGF US BASIC VALUE D2 GBP | 04/11 | 4,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 04/11 | 4,12% |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 04/11 | 4,12% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 04/11 | 4,12% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 03/11 | 4,12% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 31/10 | 4,12% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 04/11 | 4,12% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 04/11 | 4,12% |
| GESTION BOUTIQUE II / CAPITALCARE | 30/10 | 4,12% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 04/11 | 4,12% |
| HIGH RATE, FI | 31/10 | 4,12% |
| IBERCAJA RF HORIZONTE 2029, FI B | 04/11 | 4,12% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 04/11 | 4,12% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 04/11 | 4,12% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 04/11 | 4,12% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 04/11 | 4,12% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 03/11 | 4,12% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 31/10 | 4,12% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 04/11 | 4,12% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 04/11 | 4,12% |
| SCHRODER ISF COMMODITY A ACC USD | 04/11 | 4,12% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 04/11 | 4,12% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 04/11 | 4,12% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 04/11 | 4,12% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 04/11 | 4,12% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 03/11 | 4,11% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 03/11 | 4,11% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 04/11 | 4,11% |
| COBAS RENTA, FI | 03/11 | 4,11% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 04/11 | 4,11% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 04/11 | 4,11% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 03/11 | 4,11% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 04/11 | 4,11% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 04/11 | 4,11% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 04/11 | 4,11% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 04/11 | 4,11% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 04/11 | 4,11% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 04/11 | 4,11% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 30/10 | 4,11% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 30/10 | 4,11% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 04/11 | 4,11% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 04/11 | 4,11% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 04/11 | 4,11% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 04/11 | 4,11% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 04/11 | 4,11% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 03/11 | 4,11% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 04/11 | 4,11% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 04/11 | 4,10% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 04/11 | 4,10% |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | 04/11 | 4,10% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 04/11 | 4,10% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 04/11 | 4,10% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 04/11 | 4,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 04/11 | 4,10% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 04/11 | 4,10% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 04/11 | 4,10% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 04/11 | 4,10% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 03/11 | 4,10% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 04/11 | 4,10% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 04/11 | 4,10% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 04/11 | 4,10% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 04/11 | 4,10% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 04/11 | 4,10% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 30/10 | 4,10% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 04/11 | 4,10% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 03/11 | 4,10% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 04/11 | 4,10% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 04/11 | 4,10% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 04/11 | 4,10% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 04/11 | 4,10% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 04/11 | 4,10% |
