| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 04/11 | 3,95% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 04/11 | 3,95% |
| RURAL MIXTO 15, FI | 04/11 | 3,95% |
| SANTANDER FUTURE WEALTH A CAP | 03/11 | 3,95% |
| THEMATICS SAFETY H-N/A (EUR) | 04/11 | 3,95% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 04/11 | 3,95% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 04/11 | 3,94% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 04/11 | 3,94% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 04/11 | 3,94% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 04/11 | 3,94% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 04/11 | 3,94% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 03/11 | 3,94% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 04/11 | 3,94% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 03/11 | 3,94% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 03/11 | 3,94% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 03/11 | 3,94% |
| FONDITEL ALBATROS, FI C | 03/11 | 3,94% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 02/11 | 3,94% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 04/11 | 3,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 04/11 | 3,94% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 04/11 | 3,94% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 03/11 | 3,94% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 04/11 | 3,94% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 04/11 | 3,94% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 04/11 | 3,94% |
| JPM GLOBAL GROWTH A (DIST) USD | 04/11 | 3,94% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 04/11 | 3,94% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 04/11 | 3,94% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 04/11 | 3,94% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 03/11 | 3,94% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 04/11 | 3,94% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 04/11 | 3,94% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 04/11 | 3,94% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 04/11 | 3,94% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 03/11 | 3,94% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 04/11 | 3,94% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 04/11 | 3,94% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 04/11 | 3,94% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 04/11 | 3,94% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 04/11 | 3,94% |
| ABANTE MODERADO, FI I | 03/11 | 3,93% |
| ABANTE PATRIMONIO GLOBAL, FI I | 03/11 | 3,93% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 04/11 | 3,93% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 04/11 | 3,93% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 04/11 | 3,93% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 04/11 | 3,93% |
| DP GLOBAL STRATEGY L LOW B CAP | 31/10 | 3,93% |
| GESTION BOUTIQUE / CL FLEXIBLE | 30/10 | 3,93% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 04/11 | 3,93% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 03/11 | 3,93% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 04/11 | 3,93% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 04/11 | 3,93% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 04/11 | 3,93% |
| JPM GLOBAL GROWTH A (ACC) EUR | 04/11 | 3,93% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 03/11 | 3,93% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 04/11 | 3,93% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 04/11 | 3,93% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 04/11 | 3,93% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 04/11 | 3,93% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 04/11 | 3,93% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 04/11 | 3,93% |
| PANZA INVERSIONES, FI A | 04/11 | 3,93% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 03/11 | 3,93% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 03/11 | 3,93% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 03/11 | 3,93% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 04/11 | 3,93% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 04/11 | 3,93% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 04/11 | 3,93% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 04/11 | 3,92% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 04/11 | 3,92% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 04/11 | 3,92% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 04/11 | 3,92% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 03/11 | 3,92% |
| CPR INVEST FUTURE CITIES R ACC | 04/11 | 3,92% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 03/11 | 3,92% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 04/11 | 3,92% |
| DWS ESG BIOTECH TFC | 04/11 | 3,92% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 03/11 | 3,92% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 04/11 | 3,92% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 04/11 | 3,92% |
| JPM US BOND D (ACC) EUR (HEDGED) | 04/11 | 3,92% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 04/11 | 3,92% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 04/11 | 3,92% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 04/11 | 3,92% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 04/11 | 3,92% |
| OFI INVEST ESG EURO HIGH YIELD R | 30/10 | 3,92% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 04/11 | 3,92% |
| SANTANDER RF CONVERTIBLES, FI A | 03/11 | 3,92% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | 04/11 | 3,91% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 04/11 | 3,91% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 04/11 | 3,91% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 03/11 | 3,91% |
| CARTERA NARANJA 50/50, FI | 03/11 | 3,91% |
| EDR SICAV-MILLESIMA 2030 I EUR | 03/11 | 3,91% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 04/11 | 3,91% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 04/11 | 3,91% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 04/11 | 3,91% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 04/11 | 3,91% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 04/11 | 3,91% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 04/11 | 3,91% |
