| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 04/11 | 3,65% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 04/11 | 3,65% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 04/11 | 3,65% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 04/11 | 3,65% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 04/11 | 3,65% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 03/11 | 3,65% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 30/10 | 3,65% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 30/10 | 3,65% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 30/10 | 3,65% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 30/10 | 3,65% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 04/11 | 3,65% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 04/11 | 3,65% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 04/11 | 3,65% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 04/11 | 3,65% |
| THEMATICS SAFETY H-N1/A CHF | 04/11 | 3,65% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 04/11 | 3,64% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 04/11 | 3,64% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 31/10 | 3,64% |
| BGF GLOBAL EQUITY INCOME X2 USD | 04/11 | 3,64% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 04/11 | 3,64% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 03/11 | 3,64% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 31/10 | 3,64% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 04/11 | 3,64% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 03/11 | 3,64% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 04/11 | 3,64% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 04/11 | 3,64% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 04/11 | 3,64% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 04/11 | 3,63% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 04/11 | 3,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 04/11 | 3,63% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 04/11 | 3,63% |
| BGF UNITED KINGDOM A2 EUR | 04/11 | 3,63% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 04/11 | 3,63% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 03/11 | 3,63% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 04/11 | 3,63% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 03/11 | 3,63% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 04/11 | 3,63% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 03/11 | 3,63% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 04/11 | 3,63% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 03/11 | 3,63% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 04/11 | 3,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 04/11 | 3,63% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 03/11 | 3,63% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 04/11 | 3,63% |
| R4 SELECCION MODERADA, FI | 03/11 | 3,63% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 04/11 | 3,63% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 04/11 | 3,63% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 04/11 | 3,63% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 04/11 | 3,63% |
| BGF EUROPEAN A2 USD | 04/11 | 3,62% |
