| ATL CAPITAL BEST MANAGERS / MODERADO A | 12/08 | 3,18% |
| AVANCE MULTIACTIVOS, FI I | 13/08 | 3,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 13/08 | 3,18% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 13/08 | 3,18% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 13/08 | 3,18% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 13/08 | 3,18% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 13/08 | 3,18% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 13/08 | 3,18% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 13/08 | 3,18% |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 13/08 | 3,18% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 13/08 | 3,18% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 12/08 | 3,18% |
| CREAND RENTA FIJA MIXTA, FI R | 13/08 | 3,18% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 13/08 | 3,18% |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | 01/08 | 3,18% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 13/08 | 3,18% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 13/08 | 3,18% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 13/08 | 3,18% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 13/08 | 3,18% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 13/08 | 3,18% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 13/08 | 3,18% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 12/08 | 3,18% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 12/08 | 3,18% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 13/08 | 3,18% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 13/08 | 3,18% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 13/08 | 3,18% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 13/08 | 3,18% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 13/08 | 3,18% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 12/08 | 3,18% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 13/08 | 3,18% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 13/08 | 3,17% |
| CT (LUX) AMERICAN SELECT AEH EUR | 13/08 | 3,17% |
| CT (LUX) UK EQUITY INCOME AG GBP | 13/08 | 3,17% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 12/08 | 3,17% |
| GANE VALUE EVENT FUND A EUR CAP | 13/08 | 3,17% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 13/08 | 3,17% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 12/08 | 3,17% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 13/08 | 3,17% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 13/08 | 3,17% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 13/08 | 3,17% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 13/08 | 3,17% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 13/08 | 3,17% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 12/08 | 3,17% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 13/08 | 3,17% |
| RURAL MIXTO 15, FI | 13/08 | 3,17% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 13/08 | 3,17% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 13/08 | 3,17% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 13/08 | 3,17% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 13/08 | 3,17% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 13/08 | 3,17% |
