| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 12/08 | 3,15% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 12/08 | 3,15% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 13/08 | 3,15% |
| ROBECO ASIAN STARS EQUITIES F EUR | 13/08 | 3,15% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 13/08 | 3,15% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 13/08 | 3,15% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 13/08 | 3,15% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 13/08 | 3,15% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 13/08 | 3,14% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 13/08 | 3,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 13/08 | 3,14% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 13/08 | 3,14% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | 09/07 | 3,14% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 13/08 | 3,14% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 13/08 | 3,14% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 13/08 | 3,14% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 13/08 | 3,14% |
| JPM GLOBAL BALANCED C (DIST) EUR | 13/08 | 3,14% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 13/08 | 3,14% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 13/08 | 3,14% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 3,14% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 13/08 | 3,14% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 13/08 | 3,14% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 13/08 | 3,14% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 13/08 | 3,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 13/08 | 3,13% |
| BGF CHINA BOND I2 EUR (HEDGED) | 13/08 | 3,13% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 13/08 | 3,13% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 13/08 | 3,13% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 13/08 | 3,13% |
| ECHIQUIER ARTY SRI G | 12/08 | 3,13% |
| EDR SICAV-SHORT DURATION CREDIT R EUR | 12/08 | 3,13% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 13/08 | 3,13% |
| IMDI FUNDS / IMDI ROJO | 13/08 | 3,13% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 13/08 | 3,13% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 12/08 | 3,13% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 13/08 | 3,13% |
| MI PROYECTO SANTANDER 2040, FI | 11/08 | 3,13% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 13/08 | 3,13% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 13/08 | 3,13% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 12/08 | 3,13% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 13/08 | 3,13% |
| TIKEHAU 2027 F CAP EUR | 12/08 | 3,13% |
| TIKEHAU 2027 F DIS EUR | 12/08 | 3,13% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 13/08 | 3,13% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 13/08 | 3,13% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 13/08 | 3,13% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 13/08 | 3,12% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 13/08 | 3,12% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 12/08 | 3,12% |
