| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | 01/08 | 3,18% |
| IMGP US HIGH YIELD I EUR HP | 11/08 | 3,18% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 12/08 | 3,18% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 12/08 | 3,18% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 12/08 | 3,18% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 11/08 | 3,18% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 11/08 | 3,18% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 12/08 | 3,18% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 12/08 | 3,18% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 12/08 | 3,18% |
| ODDO BHF AVENIR EUROPE DI-EUR | 12/08 | 3,18% |
| OFI INVEST ESG EURO HIGH YIELD R | 11/08 | 3,18% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 12/08 | 3,18% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 12/08 | 3,18% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 12/08 | 3,18% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 12/08 | 3,18% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 12/08 | 3,17% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 12/08 | 3,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 12/08 | 3,17% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 11/08 | 3,17% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 12/08 | 3,17% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 12/08 | 3,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 12/08 | 3,17% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 11/08 | 3,17% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 12/08 | 3,17% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 12/08 | 3,17% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 08/08 | 3,17% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/08 | 3,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 12/08 | 3,17% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 12/08 | 3,17% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 12/08 | 3,17% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 11/08 | 3,17% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 11/08 | 3,17% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 11/08 | 3,17% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 11/08 | 3,17% |
| MERCH-FONTEMAR, FI | 12/08 | 3,17% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 12/08 | 3,17% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 08/08 | 3,17% |
| POLAR RENTA FIJA, FI L | 12/08 | 3,17% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 12/08 | 3,17% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 12/08 | 3,17% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 12/08 | 3,17% |
| UNIFOND GESTION PRUDENTE, FI A | 12/08 | 3,17% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 11/08 | 3,16% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 12/08 | 3,16% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 12/08 | 3,16% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 12/08 | 3,16% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 12/08 | 3,16% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 12/08 | 3,16% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 11/08 | 3,16% |
