| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 09/07 | 4,86% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 09/07 | 4,86% |
| R-CO CONVICTION CREDIT EURO C USD H | 08/07 | 4,86% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 08/07 | 4,86% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 07/07 | 4,86% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 09/07 | 4,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 09/07 | 4,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 09/07 | 4,85% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 09/07 | 4,85% |
| DNCA INVEST - ALPHA BONDS H-A USD | 09/07 | 4,85% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 09/07 | 4,85% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 09/07 | 4,85% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 08/07 | 4,85% |
| GESTION BOUTIQUE / GINVEST SMART | 07/07 | 4,85% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 09/07 | 4,85% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 09/07 | 4,85% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 09/07 | 4,85% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 09/07 | 4,85% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 09/07 | 4,85% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 09/07 | 4,85% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 09/07 | 4,85% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 09/07 | 4,85% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 09/07 | 4,85% |
| ROLNIK FOCUS, FIL | 09/07 | 4,85% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 09/07 | 4,85% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 09/07 | 4,85% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 09/07 | 4,85% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 09/07 | 4,84% |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 09/07 | 4,84% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 09/07 | 4,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 09/07 | 4,84% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 09/07 | 4,84% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 09/07 | 4,84% |
| DWS INVEST GLOBAL BONDS USD FCH | 09/07 | 4,84% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 09/07 | 4,84% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 09/07 | 4,84% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 09/07 | 4,84% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 09/07 | 4,84% |
| HSBC GIF US HIGH YIELD BOND IC USD | 09/07 | 4,84% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 09/07 | 4,84% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 09/07 | 4,84% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 09/07 | 4,84% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 08/07 | 4,84% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 08/07 | 4,84% |
| RENTA 4 EUROPA ACCIONES, FI | 09/07 | 4,84% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 09/07 | 4,84% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 09/07 | 4,84% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 08/07 | 4,84% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 09/07 | 4,84% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 09/07 | 4,83% |
