| BNP PARIBAS TURKEY EQUITY PRIVILEGE EUR CAP | 08/10 | 2,99% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 07/10 | 2,99% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 08/10 | 2,99% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 08/10 | 2,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 08/10 | 2,99% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 08/10 | 2,99% |
| INVERSABADELL 25, FI PREMIER | 08/10 | 2,99% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | 07/10 | 2,99% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 08/10 | 2,99% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 08/10 | 2,99% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 08/10 | 2,99% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 08/10 | 2,99% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 08/10 | 2,99% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 08/10 | 2,99% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 07/10 | 2,99% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 08/10 | 2,99% |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 08/10 | 2,99% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 08/10 | 2,98% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 08/10 | 2,98% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 08/10 | 2,98% |
| BGF ASIAN HIGH YIELD BOND X6 USD | 08/10 | 2,98% |
| BGF CHINA BOND D6 SGD (HEDGED) | 08/10 | 2,98% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 08/10 | 2,98% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 07/10 | 2,98% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 08/10 | 2,98% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 08/10 | 2,98% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 08/10 | 2,98% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 08/10 | 2,98% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 08/10 | 2,98% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 08/10 | 2,98% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 08/10 | 2,98% |
| MAN DYNAMIC INCOME I USD NET-DIS Q | 07/10 | 2,98% |
| MSIF MENA EQUITY I (USD) | 08/10 | 2,98% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 08/10 | 2,98% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 08/10 | 2,98% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 08/10 | 2,98% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 08/10 | 2,98% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 08/10 | 2,98% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | 08/10 | 2,98% |
| UNIEUROPA MID&SMALL CAPS | 08/10 | 2,98% |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 08/10 | 2,98% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | 08/10 | 2,98% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 08/10 | 2,98% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 08/10 | 2,97% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 08/10 | 2,97% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 08/10 | 2,97% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 08/10 | 2,97% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 08/10 | 2,97% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 08/10 | 2,97% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 08/10 | 2,97% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 08/10 | 2,97% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 07/10 | 2,97% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | 08/10 | 2,97% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 08/10 | 2,97% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 08/10 | 2,97% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 08/10 | 2,97% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | 07/10 | 2,97% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 06/10 | 2,97% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 06/10 | 2,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 08/10 | 2,97% |
| SINGULAR MULTIACTIVOS / 40 A | 07/10 | 2,97% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 08/10 | 2,97% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 08/10 | 2,97% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 08/10 | 2,97% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 08/10 | 2,97% |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | 08/10 | 2,97% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 08/10 | 2,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 07/10 | 2,96% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 08/10 | 2,96% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | 08/10 | 2,96% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 08/10 | 2,96% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 08/10 | 2,96% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 08/10 | 2,96% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 07/10 | 2,96% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 08/10 | 2,96% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 08/10 | 2,96% |
| OPTIMUS GLOBAL 30, FI A | 08/10 | 2,96% |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | 08/10 | 2,96% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 08/10 | 2,96% |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 08/10 | 2,96% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 07/10 | 2,95% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 08/10 | 2,95% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 08/10 | 2,95% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 08/10 | 2,95% |
| BGF WORLD BOND D2 USD | 08/10 | 2,95% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 08/10 | 2,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 08/10 | 2,95% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 08/10 | 2,95% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 08/10 | 2,95% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 08/10 | 2,95% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | 08/10 | 2,95% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 08/10 | 2,95% |
| CT (LUX) UK EQUITY INCOME LGP GBP | 08/10 | 2,95% |
| DWS ESG BIOTECH LC | 08/10 | 2,95% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 08/10 | 2,95% |
| HSBC GIF TURKEY EQUITY IC EUR | 08/10 | 2,95% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 08/10 | 2,95% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 08/10 | 2,95% |
| MSIF GLOBAL BOND AH2 (USD) | 08/10 | 2,95% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 07/10 | 2,95% |
