| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 05/06 | 2,33% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 05/06 | 2,33% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 05/06 | 2,33% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 05/06 | 2,33% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 05/06 | 2,33% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 05/06 | 2,33% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 05/06 | 2,33% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 04/06 | 2,33% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 03/06 | 2,33% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 05/06 | 2,33% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 05/06 | 2,33% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 05/06 | 2,33% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 05/06 | 2,33% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 04/06 | 2,33% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 04/06 | 2,33% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 05/06 | 2,33% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 05/06 | 2,33% |
| SALAR E1 GBP DIS INCOME | 04/06 | 2,33% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 05/06 | 2,33% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 05/06 | 2,33% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 05/06 | 2,33% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 05/06 | 2,33% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 05/06 | 2,33% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 04/06 | 2,32% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 05/06 | 2,32% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 05/06 | 2,32% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 05/06 | 2,32% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 04/06 | 2,32% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 03/06 | 2,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 04/06 | 2,32% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 05/06 | 2,32% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 05/06 | 2,32% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 05/06 | 2,32% |
| DNCA INVEST - EVOLUTIF B EUR | 05/06 | 2,32% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 05/06 | 2,32% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 05/06 | 2,32% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 04/06 | 2,32% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 04/06 | 2,32% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 05/06 | 2,32% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 05/06 | 2,32% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 05/06 | 2,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 05/06 | 2,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 05/06 | 2,32% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 05/06 | 2,32% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 05/06 | 2,32% |
| JPM INCOME C (ACC) EUR (HEDGED) | 05/06 | 2,32% |
| JPM INCOME I (ACC) EUR (HEDGED) | 05/06 | 2,32% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 04/06 | 2,32% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 29/05 | 2,32% |
| MAN JAPAN COREALPHA EQUITY I H EUR | 29/05 | 2,32% |
