| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 02/07 | 3,00% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 01/07 | 3,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 02/07 | 3,00% |
| HELIUM FUND - HELIUM SELECTION A EUR | 26/06 | 3,00% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 02/07 | 3,00% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 02/07 | 3,00% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 02/07 | 3,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 02/07 | 3,00% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 02/07 | 3,00% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 02/07 | 3,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 02/07 | 3,00% |
| SABADELL DOLAR FIJO, FI EMPRESA | 01/07 | 3,00% |
| SABADELL DOLAR FIJO, FI PLUS | 01/07 | 3,00% |
| SCHRODER ISF UK EQUITY C SDIS EUR | 02/07 | 3,00% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 01/07 | 3,00% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 02/07 | 3,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 02/07 | 2,99% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 02/07 | 2,99% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 02/07 | 2,99% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 02/07 | 2,99% |
| DPAM L PATRIMONIAL FUND F CAP | 02/07 | 2,99% |
| DPAM L PATRIMONIAL FUND W CAP | 02/07 | 2,99% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 02/07 | 2,99% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 01/07 | 2,99% |
| GLOBAL VALUE OPPORTUNITIES, FI | 01/07 | 2,99% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 02/07 | 2,99% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 02/07 | 2,99% |
| JPM US AGGREGATE BOND A (DIST) USD | 02/07 | 2,99% |
| PICTET - USD GOVERNMENT BONDS R USD | 02/07 | 2,99% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 01/07 | 2,99% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 30/06 | 2,99% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 02/07 | 2,99% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 02/07 | 2,98% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 02/07 | 2,98% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 02/07 | 2,98% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 02/07 | 2,98% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 02/07 | 2,98% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 01/07 | 2,98% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 26/06 | 2,98% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 01/07 | 2,98% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 01/07 | 2,98% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 02/07 | 2,98% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 02/07 | 2,98% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 02/07 | 2,98% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 02/07 | 2,98% |
| AMUNDI FUNDS US BOND A EUR (C) | 02/07 | 2,97% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 02/07 | 2,97% |
| AXA WORLD FUNDS-SOCIAL A CAP USD | 02/07 | 2,97% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | 02/07 | 2,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 02/07 | 2,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 02/07 | 2,97% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 02/07 | 2,97% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 02/07 | 2,97% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 02/07 | 2,97% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 02/07 | 2,97% |
| JPM US AGGREGATE BOND A (ACC) USD | 02/07 | 2,97% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 02/07 | 2,97% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 02/07 | 2,97% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 02/07 | 2,97% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 02/07 | 2,97% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 30/06 | 2,97% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 30/06 | 2,97% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 02/07 | 2,97% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 02/07 | 2,97% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 02/07 | 2,97% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 02/07 | 2,96% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 02/07 | 2,96% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 02/07 | 2,96% |
| BARING GERMAN GROWTH TRUST I EUR INC | 02/07 | 2,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 02/07 | 2,96% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 02/07 | 2,96% |
| CREAND GLOBAL, FI | 02/07 | 2,96% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 02/07 | 2,96% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 02/07 | 2,96% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 01/07 | 2,96% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 02/07 | 2,96% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 01/07 | 2,96% |
| MIROVA THEMATIC META S/A (EUR) | 02/07 | 2,96% |
| MSIF GLOBAL CREDIT I (USD) | 02/07 | 2,96% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 02/07 | 2,96% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 02/07 | 2,96% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 02/07 | 2,96% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 02/07 | 2,96% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 02/07 | 2,95% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 02/07 | 2,95% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 02/07 | 2,95% |
| BGF US DOLLAR BOND E2 USD | 02/07 | 2,95% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 01/07 | 2,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 02/07 | 2,95% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 02/07 | 2,95% |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | 01/07 | 2,95% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 01/07 | 2,95% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 02/07 | 2,95% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 01/07 | 2,95% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 02/07 | 2,95% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 02/07 | 2,95% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/07 | 2,95% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 02/07 | 2,95% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 02/07 | 2,95% |
| MIRALTA PULSAR, FIL A | 30/06 | 2,95% |
