| DUX MULTIGESTION / DINAMICO | 01/07 | 4,03% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 01/07 | 4,03% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 02/07 | 4,03% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 01/07 | 4,03% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 02/07 | 4,03% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 02/07 | 4,03% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 02/07 | 4,03% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 02/07 | 4,03% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 02/07 | 4,03% |
| MUTUAFONDO MIXTO DOLAR, FI | 02/07 | 4,03% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 02/07 | 4,03% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 01/07 | 4,03% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 01/07 | 4,03% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 02/07 | 4,03% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 02/07 | 4,03% |
| ALLIANZ US HIGH YIELD IT USD | 02/07 | 4,02% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 02/07 | 4,02% |
| BGF EMERGING MARKETS BOND A6 USD | 02/07 | 4,02% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 02/07 | 4,02% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 01/07 | 4,02% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 02/07 | 4,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 02/07 | 4,02% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 02/07 | 4,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 02/07 | 4,02% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 02/07 | 4,02% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 02/07 | 4,02% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 02/07 | 4,02% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 02/07 | 4,02% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 01/07 | 4,02% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 01/07 | 4,02% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 02/07 | 4,02% |
| TEMPLETON GLOBAL A (YDIS) USD | 02/07 | 4,02% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 02/07 | 4,02% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 02/07 | 4,02% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 02/07 | 4,01% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 01/07 | 4,01% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 01/07 | 4,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 02/07 | 4,01% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 02/07 | 4,01% |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 02/07 | 4,01% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 02/07 | 4,01% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 02/07 | 4,01% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 02/07 | 4,01% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 02/07 | 4,01% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 02/07 | 4,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 02/07 | 4,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 02/07 | 4,01% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 02/07 | 4,01% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 02/07 | 4,01% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 02/07 | 4,01% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 02/07 | 4,01% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 02/07 | 4,01% |
| TEMPLETON GLOBAL A (ACC) USD | 02/07 | 4,01% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 02/07 | 4,01% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 01/07 | 4,01% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 19/06 | 4,00% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 01/07 | 4,00% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 01/07 | 4,00% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 01/07 | 4,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 02/07 | 4,00% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 02/07 | 4,00% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 02/07 | 4,00% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 01/07 | 4,00% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 01/07 | 4,00% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 02/07 | 4,00% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 02/07 | 4,00% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 01/07 | 4,00% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 02/07 | 4,00% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 02/07 | 4,00% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 02/07 | 4,00% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 02/07 | 4,00% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 02/07 | 4,00% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 02/07 | 4,00% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 02/07 | 4,00% |
| MSIF GLOBAL PERMANENCE Z (USD) | 02/07 | 4,00% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 02/07 | 4,00% |
| MSIF US HIGH YIELD BOND I (USD) | 02/07 | 4,00% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 01/07 | 4,00% |
| RURAL MIXTO INTERNACIONAL 25, FI | 02/07 | 4,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 02/07 | 4,00% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 02/07 | 4,00% |
| SELECCIÓN BP 30, FI | 01/07 | 4,00% |
| TEMPLETON GLOBAL A (ACC) HKD | 02/07 | 4,00% |
| UBS FAMILY BUSINESS, FI B | 02/07 | 4,00% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 02/07 | 3,99% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 02/07 | 3,99% |
| BL GLOBAL 75 BM CAP | 01/07 | 3,99% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 02/07 | 3,99% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 02/07 | 3,99% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 02/07 | 3,99% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 02/07 | 3,99% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 02/07 | 3,99% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 02/07 | 3,99% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 02/07 | 3,99% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 02/07 | 3,99% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 02/07 | 3,99% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 01/07 | 3,99% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 02/07 | 3,99% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 02/07 | 3,99% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 02/07 | 3,99% |
