| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 05/09 | 2,51% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | 04/09 | 2,51% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 04/09 | 2,51% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 05/09 | 2,51% |
| BEST MANAGER CONSERVADOR, FI A | 04/09 | 2,51% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 05/09 | 2,51% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 05/09 | 2,51% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 05/09 | 2,51% |
| CANDRIAM RISK ARBITRAGE N | 04/09 | 2,51% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 05/09 | 2,51% |
| DWS INVEST SHORT DURATION INCOME NC | 05/09 | 2,51% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 05/09 | 2,51% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 05/09 | 2,51% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 05/09 | 2,51% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 05/09 | 2,51% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 05/09 | 2,51% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 05/09 | 2,51% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 05/09 | 2,51% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 05/09 | 2,51% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 05/09 | 2,51% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 05/09 | 2,51% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 05/09 | 2,51% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 04/09 | 2,51% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 04/09 | 2,51% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 04/09 | 2,51% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 05/09 | 2,51% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 05/09 | 2,51% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 05/09 | 2,51% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 05/09 | 2,51% |
| TREA CAJAMAR HORIZONTE 2027, FI | 05/09 | 2,51% |
| UBS FAMILY BUSINESS, FI B | 05/09 | 2,51% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 05/09 | 2,51% |
| AMUNDI SHORT TERM CREDIT I-C | 04/09 | 2,50% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 03/09 | 2,50% |
| BGF EMERGING MARKETS C2 USD | 05/09 | 2,50% |
| B&H DEUDA, FI | 05/09 | 2,50% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 05/09 | 2,50% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 04/09 | 2,50% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 05/09 | 2,50% |
| DWS CONCEPT KALDEMORGEN SCR | 05/09 | 2,50% |
| DWS CONCEPT KALDEMORGEN VC | 05/09 | 2,50% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 05/09 | 2,50% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 04/09 | 2,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 05/09 | 2,50% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 05/09 | 2,50% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 05/09 | 2,50% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 05/09 | 2,50% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 05/09 | 2,50% |
| JPM GLOBAL INCOME I (DIV) EUR | 05/09 | 2,50% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 04/09 | 2,50% |
