| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 02/07 | 3,05% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 02/07 | 3,05% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 01/07 | 3,05% |
| CPR INVEST SILVER AGE A ACC | 01/07 | 3,05% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 02/07 | 3,05% |
| GESINTER FLEXIBLE STRATEGY, FI | 02/07 | 3,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 02/07 | 3,05% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 01/07 | 3,05% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 01/07 | 3,05% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 01/07 | 3,05% |
| MSIF GLOBAL CREDIT Z (USD) | 02/07 | 3,05% |
| MSIF GLOBAL INSIGHT A (EUR) | 02/07 | 3,05% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 30/06 | 3,05% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 02/07 | 3,05% |
| TROJAN FUND (IRELAND) O USD INC | 02/07 | 3,05% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 02/07 | 3,05% |
| UNICAJA PATRIMONIO, FI P | 01/07 | 3,05% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 02/07 | 3,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 02/07 | 3,04% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 02/07 | 3,04% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 30/06 | 3,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 02/07 | 3,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 02/07 | 3,04% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 02/07 | 3,04% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 02/07 | 3,04% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 02/07 | 3,04% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 02/07 | 3,04% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 02/07 | 3,04% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 01/07 | 3,04% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 02/07 | 3,04% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 02/07 | 3,04% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 02/07 | 3,04% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 02/07 | 3,04% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 02/07 | 3,04% |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | 02/07 | 3,04% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 02/07 | 3,04% |
| TOP CLASS GLOBAL EQUITY, FI B | 02/07 | 3,04% |
| TROJAN FUND (IRELAND) O USD ACC | 02/07 | 3,04% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 02/07 | 3,04% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | 02/07 | 3,03% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 02/07 | 3,03% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 02/07 | 3,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 02/07 | 3,03% |
| CAIXABANK GESTION 30, FI SIN RETRO | 30/06 | 3,03% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 02/07 | 3,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 01/07 | 3,03% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 02/07 | 3,03% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 01/07 | 3,03% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 01/07 | 3,03% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 02/07 | 3,03% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 02/07 | 3,03% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 02/07 | 3,03% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 02/07 | 3,03% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 02/07 | 3,03% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 02/07 | 3,03% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 02/07 | 3,03% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 02/07 | 3,03% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 02/07 | 3,02% |
| ALLIANZ FOOD SECURITY A EUR | 02/07 | 3,02% |
| ALLIANZ FOOD SECURITY AT EUR | 02/07 | 3,02% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 01/07 | 3,02% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 02/07 | 3,02% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 02/07 | 3,02% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 02/07 | 3,02% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 01/07 | 3,02% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 01/07 | 3,02% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 02/07 | 3,02% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 29/06 | 3,02% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 01/07 | 3,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 02/07 | 3,02% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 02/07 | 3,02% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 02/07 | 3,02% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 02/07 | 3,02% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 02/07 | 3,02% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 02/07 | 3,02% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 02/07 | 3,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 01/07 | 3,02% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 02/07 | 3,01% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 30/06 | 3,01% |
| BEST MANAGER 25, FI A | 30/06 | 3,01% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 02/07 | 3,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 02/07 | 3,01% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 02/07 | 3,01% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 02/07 | 3,01% |
| DUNAS VALOR AUDAZ, FI R | 01/07 | 3,01% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 01/07 | 3,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 02/07 | 3,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 02/07 | 3,01% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 02/07 | 3,01% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 02/07 | 3,01% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/07 | 3,01% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 01/07 | 3,01% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 02/07 | 3,01% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 02/07 | 3,01% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 02/07 | 3,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 02/07 | 3,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 02/07 | 3,00% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 30/06 | 3,00% |
| CARTESIO X, FI | 02/07 | 3,00% |
| DWS CONCEPT KALDEMORGEN NC | 02/07 | 3,00% |
