| FONSVILA-REAL, FI | 01/04 | 1,91% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 02/04 | 1,91% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 02/04 | 1,91% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 05/03 | 1,91% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 02/04 | 1,91% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 02/04 | 1,91% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 02/04 | 1,91% |
| PICTET - USD GOVERNMENT BONDS R USD | 02/04 | 1,91% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 27/03 | 1,91% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 02/04 | 1,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 02/04 | 1,91% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 02/04 | 1,91% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 02/04 | 1,91% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 02/04 | 1,91% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 02/04 | 1,90% |
| AMUNDI FUNDS US BOND G USD (C) | 02/04 | 1,90% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 02/04 | 1,90% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 02/04 | 1,90% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 02/04 | 1,90% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 02/04 | 1,90% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 01/04 | 1,90% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 01/04 | 1,90% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 02/04 | 1,90% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 02/04 | 1,90% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 02/04 | 1,90% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 02/04 | 1,90% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 02/04 | 1,90% |
| MSIF EMERGING MARKETS DEBT I (USD) | 02/04 | 1,90% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 02/04 | 1,90% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 01/04 | 1,90% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 02/04 | 1,90% |
| URSUS-3 CAPITAL / DYAM EQUITY | 30/03 | 1,90% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 02/04 | 1,90% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 02/04 | 1,90% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 02/04 | 1,89% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 02/04 | 1,89% |
| AMUNDI FUNDS US BOND A2 USD (C) | 02/04 | 1,89% |
| BL GLOBAL 50 B CAP | 01/04 | 1,89% |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 01/04 | 1,89% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | 01/04 | 1,89% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 02/04 | 1,89% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 02/04 | 1,89% |
| CPR INVEST SOCIAL IMPACT R ACC | 01/04 | 1,89% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 01/04 | 1,89% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 03/04 | 1,89% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 02/04 | 1,89% |
| GCO ACCIONES, FI | 01/04 | 1,89% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 01/04 | 1,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 02/04 | 1,89% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 02/04 | 1,89% |
