| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 09/07 | 5,66% |
| BGF CHINA BOND I3 USD | 09/07 | 5,66% |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 09/07 | 5,66% |
| BGF LATIN AMERICAN A4 GBP | 09/07 | 5,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 09/07 | 5,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 09/07 | 5,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 09/07 | 5,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 09/07 | 5,66% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 09/07 | 5,66% |
| JPM GLOBAL INCOME A (ACC) EUR | 09/07 | 5,66% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 08/07 | 5,66% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 08/07 | 5,66% |
| MI PROYECTO SANTANDER 2030, FI | 08/07 | 5,66% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 09/07 | 5,66% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 08/07 | 5,66% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 09/07 | 5,66% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 09/07 | 5,65% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 09/07 | 5,65% |
| BGF LATIN AMERICAN A2 GBP | 09/07 | 5,65% |
| BL EQUITIES AMERICA BI CAP | 08/07 | 5,65% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 09/07 | 5,65% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 09/07 | 5,65% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 09/07 | 5,65% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 09/07 | 5,65% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 09/07 | 5,65% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 08/07 | 5,65% |
| MARCH CARTERA MODERADA, FI I | 08/07 | 5,65% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 08/07 | 5,65% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 09/07 | 5,65% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 08/07 | 5,65% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 09/07 | 5,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 09/07 | 5,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 09/07 | 5,64% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 08/07 | 5,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 09/07 | 5,64% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 09/07 | 5,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 09/07 | 5,64% |
| GAMMA GLOBAL, FI A | 09/07 | 5,64% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 08/07 | 5,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 09/07 | 5,64% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 09/07 | 5,64% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 09/07 | 5,64% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 09/07 | 5,63% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 08/07 | 5,63% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 09/07 | 5,63% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 09/07 | 5,63% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 09/07 | 5,63% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 09/07 | 5,63% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 09/07 | 5,63% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 09/07 | 5,63% |
