| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 23/10 | 3,70% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 23/10 | 3,70% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 04/11 | 3,70% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 04/11 | 3,70% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 04/11 | 3,70% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 04/11 | 3,69% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 04/11 | 3,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 04/11 | 3,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 04/11 | 3,69% |
| BANKINTER FLEXIBLE BOND, FI B | 03/11 | 3,69% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 04/11 | 3,69% |
| B&H RENTA FIJA, FI | 03/11 | 3,69% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 03/11 | 3,69% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 04/11 | 3,69% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 04/11 | 3,69% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 04/11 | 3,69% |
| GLOBAL MIX FUND, FI | 31/10 | 3,69% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 04/11 | 3,69% |
| IBERCAJA HORIZONTE, FI A | 04/11 | 3,69% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 04/11 | 3,69% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 04/11 | 3,69% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 04/11 | 3,69% |
| MSIF PARAMETRIC COMMODITY B (USD) | 03/11 | 3,69% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 04/11 | 3,69% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 04/11 | 3,69% |
| TIKEHAU 2027 F CAP EUR | 03/11 | 3,69% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 04/11 | 3,69% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 04/11 | 3,68% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 04/11 | 3,68% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 04/11 | 3,68% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 04/11 | 3,68% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 03/11 | 3,68% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 04/11 | 3,68% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 04/11 | 3,68% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 04/11 | 3,68% |
| ETHNA-DEFENSIV T | 04/11 | 3,68% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 04/11 | 3,68% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 04/11 | 3,68% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 04/11 | 3,68% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 04/11 | 3,68% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 04/11 | 3,68% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 04/11 | 3,68% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 03/11 | 3,68% |
| MSIF EURO CORPORATE BOND Z (EUR) | 04/11 | 3,68% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 04/11 | 3,68% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 04/11 | 3,68% |
| SCHRODER ISF COMMODITY A1 ACC USD | 04/11 | 3,68% |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 03/11 | 3,68% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 04/11 | 3,68% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 04/11 | 3,67% |
