| BANKINTER PLATEA DINAMICO, FI A | 08/07 | 5,40% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 09/07 | 5,40% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 09/07 | 5,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 09/07 | 5,40% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 09/07 | 5,40% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 08/07 | 5,40% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 09/07 | 5,40% |
| DWS MULTI OPPORTUNITIES RC | 09/07 | 5,40% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 09/07 | 5,40% |
| FONDO SELECCION / CASER AV 60 B | 07/07 | 5,40% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 09/07 | 5,40% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 08/07 | 5,40% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 08/07 | 5,40% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 08/07 | 5,40% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 09/07 | 5,40% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 09/07 | 5,40% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 09/07 | 5,40% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 08/07 | 5,40% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 09/07 | 5,40% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 08/07 | 5,39% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 09/07 | 5,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 09/07 | 5,39% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 09/07 | 5,39% |
| BGF LATIN AMERICAN E2 GBP | 09/07 | 5,39% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 09/07 | 5,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 09/07 | 5,39% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 09/07 | 5,39% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 09/07 | 5,39% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 09/07 | 5,39% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 08/07 | 5,39% |
| FONGRUM / VALOR | 08/07 | 5,39% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 08/07 | 5,39% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 09/07 | 5,39% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 09/07 | 5,39% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 09/07 | 5,39% |
| PICTET - FAMILY J USD | 09/07 | 5,39% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 08/07 | 5,39% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 09/07 | 5,39% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 09/07 | 5,39% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 08/07 | 5,39% |
| UNICAJA MODERADO, FI I | 08/07 | 5,39% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 09/07 | 5,38% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 09/07 | 5,38% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 09/07 | 5,38% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 09/07 | 5,38% |
| BBVA ESTRATEGIA 0-50, FI | 07/07 | 5,38% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 30/06 | 5,38% |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 09/07 | 5,38% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 09/07 | 5,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 09/07 | 5,38% |
