| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 06/11 | 4,70% |
| AMUNDI PRIME USA UCITS ETF DIST | 05/11 | 4,70% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 05/11 | 4,70% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 06/11 | 4,70% |
| BGF CHINA BOND I2 EUR (HEDGED) | 06/11 | 4,70% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 06/11 | 4,70% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 06/11 | 4,70% |
| CAIXABANK DESTINO 2030, FI PLUS | 04/11 | 4,70% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 05/11 | 4,70% |
| COMGEST GROWTH AMERICA USD I ACC | 05/11 | 4,70% |
| CT (LUX) AMERICAN IU USD | 06/11 | 4,70% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 06/11 | 4,70% |
| GLOBAL VALUE OPPORTUNITIES, FI | 05/11 | 4,70% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 06/11 | 4,70% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 06/11 | 4,70% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 06/11 | 4,70% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 06/11 | 4,70% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 06/11 | 4,70% |
| NATIXIS ESG MODERATE I/A (EUR) | 05/11 | 4,70% |
| RENTA 4 NEXUS, FI I | 06/11 | 4,70% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 06/11 | 4,70% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 06/11 | 4,70% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 06/11 | 4,69% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 06/11 | 4,69% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 06/11 | 4,69% |
| BGF UNITED KINGDOM X2 EUR | 06/11 | 4,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 06/11 | 4,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 06/11 | 4,69% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 06/11 | 4,69% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 06/11 | 4,69% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 06/11 | 4,69% |
| COMGEST GROWTH AMERICA GBP U ACC | 05/11 | 4,69% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 05/11 | 4,69% |
| DWS CONCEPT KALDEMORGEN TFD | 06/11 | 4,69% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 06/11 | 4,69% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 06/11 | 4,69% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 06/11 | 4,69% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 06/11 | 4,69% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 06/11 | 4,69% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 06/11 | 4,69% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/11 | 4,69% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 05/11 | 4,69% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 06/11 | 4,69% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 4,69% |
| SABADELL PLANIFICACION, FI PREMIER | 06/11 | 4,69% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 05/11 | 4,69% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 05/11 | 4,69% |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 05/11 | 4,69% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 05/11 | 4,69% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 06/11 | 4,68% |
