| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 09/07 | 5,51% |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 09/07 | 5,51% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 09/07 | 5,51% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 09/07 | 5,51% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 09/07 | 5,51% |
| MAGALLANES EUROPEAN EQUITY, FI E | 09/07 | 5,51% |
| MSIF GLOBAL CORE EQUITY I (USD) | 09/07 | 5,51% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 08/07 | 5,51% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 09/07 | 5,51% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/06 | 5,51% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 09/07 | 5,50% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 09/07 | 5,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 09/07 | 5,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 09/07 | 5,50% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 09/07 | 5,50% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 08/07 | 5,50% |
| ETHNA-AKTIV SIA-T | 09/07 | 5,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 09/07 | 5,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 09/07 | 5,50% |
| IBERCAJA SMALL CAPS, FI A | 09/07 | 5,50% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 09/07 | 5,50% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 09/07 | 5,50% |
| MAN ACTIVE BALANCED I USD | 08/07 | 5,50% |
| PICTET - GLOBAL HIGH YIELD R USD | 09/07 | 5,50% |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | 08/07 | 5,50% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/06 | 5,50% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 09/07 | 5,50% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 09/07 | 5,49% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 09/07 | 5,49% |
| BANKINTER PLATEA DINAMICO, FI B | 08/07 | 5,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 09/07 | 5,49% |
| BL EQUITIES AMERICA BM CAP | 08/07 | 5,49% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 09/07 | 5,49% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 09/07 | 5,49% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | 09/07 | 5,49% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 08/07 | 5,49% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 09/07 | 5,49% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 09/07 | 5,49% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 09/07 | 5,49% |
| JANUS HENDERSON HIGH YIELD A2 USD | 09/07 | 5,49% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 08/07 | 5,49% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 09/07 | 5,49% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 09/07 | 5,49% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 09/07 | 5,49% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 09/07 | 5,49% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 08/07 | 5,49% |
| UBAM - EM SOVEREIGN BOND UC USD | 08/07 | 5,49% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 09/07 | 5,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 09/07 | 5,48% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 09/07 | 5,48% |
