| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 03/11 | 4,04% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 04/11 | 4,04% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 04/11 | 4,04% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 03/11 | 4,04% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 04/11 | 4,04% |
| IMGP US CORE PLUS I M EUR HP | 03/11 | 4,04% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 04/11 | 4,04% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 04/11 | 4,04% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 04/11 | 4,04% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 04/11 | 4,04% |
| RURAL SELECCION EQUILIBRADA, FI | 03/11 | 4,04% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 04/11 | 4,04% |
| TEMPERANTIA, FI A | 04/11 | 4,04% |
| T.ROWE EUROPEAN EQUITY FUND A | 04/11 | 4,04% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 04/11 | 4,04% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 04/11 | 4,04% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 04/11 | 4,03% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 03/11 | 4,03% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 04/11 | 4,03% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 03/11 | 4,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 04/11 | 4,03% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 04/11 | 4,03% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 04/11 | 4,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 04/11 | 4,03% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 04/11 | 4,03% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 03/11 | 4,03% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 30/10 | 4,03% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 03/11 | 4,03% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 04/11 | 4,03% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 03/11 | 4,03% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 04/11 | 4,03% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 04/11 | 4,03% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 04/11 | 4,03% |
| SYCOMORE SELECTION CREDIT I | 03/11 | 4,03% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 03/11 | 4,03% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 04/11 | 4,03% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 31/10 | 4,02% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 04/11 | 4,02% |
| CAIXABANK GESTION 60, FI ESTANDAR | 02/11 | 4,02% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 04/11 | 4,02% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 04/11 | 4,02% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 03/11 | 4,02% |
| IMGP US HIGH YIELD R EUR HP | 03/11 | 4,02% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 04/11 | 4,02% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 04/11 | 4,02% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 04/11 | 4,02% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 04/11 | 4,02% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 04/11 | 4,02% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 04/11 | 4,02% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 04/11 | 4,02% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 04/11 | 4,02% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 04/11 | 4,02% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 04/11 | 4,02% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 03/11 | 4,01% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 04/11 | 4,01% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 04/11 | 4,01% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | 04/11 | 4,01% |
| CAMEROS SICAV | 31/10 | 4,01% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 03/11 | 4,01% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 04/11 | 4,01% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 04/11 | 4,01% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 04/11 | 4,01% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 30/10 | 4,01% |
| MSIF GLOBAL ENDURANCE A (USD) | 04/11 | 4,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 04/11 | 4,01% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 04/11 | 4,01% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 04/11 | 4,01% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 03/11 | 4,01% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 04/11 | 4,01% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 04/11 | 4,01% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 04/11 | 4,01% |
| TREA GLOBAL FLEXIBLE, FI | 04/11 | 4,01% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 04/11 | 4,01% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 04/11 | 4,01% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 04/11 | 4,01% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 04/11 | 4,00% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 04/11 | 4,00% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 04/11 | 4,00% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 04/11 | 4,00% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 03/11 | 4,00% |
| BGF US BASIC VALUE D2 USD | 04/11 | 4,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 04/11 | 4,00% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 04/11 | 4,00% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 04/11 | 4,00% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 04/11 | 4,00% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 03/11 | 4,00% |
| EVLI NORDIC CORPORATE BOND FUND B | 04/11 | 4,00% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 04/11 | 4,00% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 04/11 | 4,00% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 04/11 | 4,00% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 04/11 | 4,00% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 04/11 | 4,00% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 04/11 | 4,00% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 04/11 | 4,00% |
| MSIF GLOBAL ENDURANCE A (EUR) | 04/11 | 4,00% |
| PICTET TR - ATLAS TITAN HI USD | 03/11 | 4,00% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 30/10 | 4,00% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 04/11 | 4,00% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 03/11 | 4,00% |
| SYCOMORE SELECTION CREDIT R USD | 03/11 | 4,00% |
