| ARQUIA BOLSA GARANTIZADO I, FI | 10/06 | 3,05% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 10/06 | 3,05% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 10/06 | 3,05% |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | 10/06 | 3,05% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 10/06 | 3,05% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 10/06 | 3,05% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 10/06 | 3,05% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 09/06 | 3,05% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 10/06 | 3,05% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 10/06 | 3,05% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 10/06 | 3,05% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 10/06 | 3,05% |
| FRANKLIN HIGH YIELD W (ACC) USD | 10/06 | 3,05% |
| FRANKLIN INCOME W (MDIS) USD | 10/06 | 3,05% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 10/06 | 3,05% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 10/06 | 3,05% |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | 10/06 | 3,05% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 10/06 | 3,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 10/06 | 3,05% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 10/06 | 3,05% |
| ODDO BHF AVENIR EURO CP-EUR | 09/06 | 3,05% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 10/06 | 3,05% |
| PICTET - EMERGING CORPORATE BONDS P USD | 10/06 | 3,05% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 09/06 | 3,05% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 09/06 | 3,05% |
| ROBECO HIGH YIELD BONDS MH USD | 10/06 | 3,05% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 09/06 | 3,05% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 10/06 | 3,05% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 10/06 | 3,05% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 10/06 | 3,05% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 09/06 | 3,05% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 10/06 | 3,04% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 10/06 | 3,04% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 10/06 | 3,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 10/06 | 3,04% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 10/06 | 3,04% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 09/06 | 3,04% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 10/06 | 3,04% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 10/06 | 3,04% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 10/06 | 3,04% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 10/06 | 3,04% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 10/06 | 3,04% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 10/06 | 3,04% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 10/06 | 3,04% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 10/06 | 3,04% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 10/06 | 3,04% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 09/06 | 3,04% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 10/06 | 3,04% |
| PICTET - BIOTECH R EUR | 10/06 | 3,04% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 09/06 | 3,04% |
| SCHRODER GAIA CAT BOND A ACC USD | 05/06 | 3,04% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 10/06 | 3,04% |
| UBAM - HYBRID BOND IC USD | 09/06 | 3,04% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 10/06 | 3,04% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 10/06 | 3,04% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 09/06 | 3,04% |
| BBVA MI INVERSION BOLSA, FI | 09/06 | 3,03% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 10/06 | 3,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 10/06 | 3,03% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 10/06 | 3,03% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 10/06 | 3,03% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 10/06 | 3,03% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 10/06 | 3,03% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 09/06 | 3,03% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 10/06 | 3,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 10/06 | 3,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 10/06 | 3,03% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 10/06 | 3,03% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 10/06 | 3,03% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 10/06 | 3,03% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 09/06 | 3,03% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 10/06 | 3,03% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 10/06 | 3,03% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 10/06 | 3,03% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 10/06 | 3,03% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 10/06 | 3,03% |
| IBERCAJA DOLAR, FI A | 10/06 | 3,03% |
| JPM INCOME I (ACC) USD | 10/06 | 3,03% |
| LAZARD EUROPE CONCENTRATED A | 09/06 | 3,03% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 09/06 | 3,03% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 09/06 | 3,03% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 10/06 | 3,03% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 09/06 | 3,03% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 09/06 | 3,03% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 09/06 | 3,03% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 10/06 | 3,03% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 09/06 | 3,03% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 10/06 | 3,03% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 10/06 | 3,03% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 09/06 | 3,03% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 10/06 | 3,03% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 10/06 | 3,03% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 10/06 | 3,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 09/06 | 3,03% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 10/06 | 3,03% |
| WELLINGTON WORLD BOND FUND USD N ACC | 10/06 | 3,03% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 10/06 | 3,02% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 10/06 | 3,02% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 10/06 | 3,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 10/06 | 3,02% |
