| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 06/11 | 4,08% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 05/11 | 4,08% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 06/11 | 4,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 06/11 | 4,07% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 06/11 | 4,07% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 06/11 | 4,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 06/11 | 4,07% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 06/11 | 4,07% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 05/11 | 4,07% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 04/11 | 4,07% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 05/11 | 4,07% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 06/11 | 4,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 06/11 | 4,07% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 06/11 | 4,07% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 06/11 | 4,07% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 06/11 | 4,07% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 06/11 | 4,07% |
| MAN TARGETRISK INU H EUR | 05/11 | 4,07% |
| R4 SELECCION EQUILIBRIO, FI | 05/11 | 4,07% |
| SABADELL PLANIFICACION, FI BASE | 06/11 | 4,07% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 06/11 | 4,07% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 06/11 | 4,07% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 06/11 | 4,06% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 06/11 | 4,06% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 06/11 | 4,06% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 06/11 | 4,06% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 06/11 | 4,06% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 06/11 | 4,06% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 06/11 | 4,06% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 05/11 | 4,06% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 06/11 | 4,06% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 06/11 | 4,06% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 06/11 | 4,06% |
| MANDARINE VALEUR R EUR | 16/10 | 4,06% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 06/11 | 4,06% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 06/11 | 4,06% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 05/11 | 4,06% |
| SCHRODER ISF COMMODITY A ACC USD | 06/11 | 4,06% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 06/11 | 4,06% |
| BANKINTER INDICE GLOBAL, FI R | 06/11 | 4,05% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 06/11 | 4,05% |
| BANKINTER SOSTENIBILIDAD, FI R | 06/11 | 4,05% |
| BGF GLOBAL ALLOCATION D2 USD | 06/11 | 4,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 06/11 | 4,05% |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 05/11 | 4,05% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 06/11 | 4,05% |
| COMGEST GROWTH AMERICA USD ACC | 05/11 | 4,05% |
| DWS CONCEPT KALDEMORGEN NC | 06/11 | 4,05% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 06/11 | 4,05% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 05/11 | 4,05% |
