| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 12/08 | 3,22% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 12/08 | 3,22% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 12/08 | 3,22% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 10/08 | 3,22% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 12/08 | 3,22% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 12/08 | 3,22% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 12/08 | 3,22% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 11/08 | 3,22% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 12/08 | 3,22% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 12/08 | 3,22% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 12/08 | 3,22% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 11/08 | 3,22% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 11/08 | 3,22% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 11/08 | 3,22% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 11/08 | 3,22% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 12/08 | 3,22% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 12/08 | 3,22% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/07 | 3,22% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 12/08 | 3,22% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 12/08 | 3,22% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 12/08 | 3,22% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 12/08 | 3,22% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 12/08 | 3,21% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 12/08 | 3,21% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | 12/08 | 3,21% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 12/08 | 3,21% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 12/08 | 3,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 12/08 | 3,21% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 12/08 | 3,21% |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | 12/08 | 3,21% |
| CINVEST II / ALL STAR GLOBAL FUND | 11/08 | 3,21% |
| CREAND RENTA FIJA MIXTA, FI I | 12/08 | 3,21% |
| DB ESG BALANCED SAA (EUR) SC | 12/08 | 3,21% |
| ECHIQUIER ARTY SRI G | 11/08 | 3,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 12/08 | 3,21% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 12/08 | 3,21% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 11/08 | 3,21% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 12/08 | 3,21% |
| MUTUAFONDO EQUILIBRIO, FI L | 11/08 | 3,21% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 12/08 | 3,21% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 12/08 | 3,21% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 12/08 | 3,21% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 12/08 | 3,21% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 12/08 | 3,21% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 12/08 | 3,20% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 12/08 | 3,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 12/08 | 3,20% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | 09/07 | 3,20% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 12/08 | 3,20% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 11/08 | 3,20% |
