| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 04/11 | 3,62% |
| CLEOME INDEX USA EQUITIES C CAP | 03/11 | 3,62% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 04/11 | 3,62% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 04/11 | 3,62% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 04/11 | 3,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 04/11 | 3,62% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 04/11 | 3,62% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 04/11 | 3,62% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 03/11 | 3,62% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 30/10 | 3,62% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 03/11 | 3,62% |
| PICTET TR - ATLAS TITAN HP USD | 03/11 | 3,62% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 04/11 | 3,62% |
| POLAR RENTA FIJA, FI A | 04/11 | 3,62% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 30/10 | 3,62% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 23/10 | 3,62% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 04/11 | 3,62% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 03/11 | 3,62% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 03/11 | 3,62% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 03/11 | 3,62% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 03/11 | 3,62% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 04/11 | 3,61% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 04/11 | 3,61% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 04/11 | 3,61% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 04/11 | 3,61% |
| CUADRANTE / FLEXIBLE RETAIL | 03/11 | 3,61% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 04/11 | 3,61% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 04/11 | 3,61% |
| DWS INVEST GLOBAL BONDS NC | 04/11 | 3,61% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 04/11 | 3,61% |
| EDR SICAV-MILLESIMA 2030 CRD EUR | 03/11 | 3,61% |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | 03/11 | 3,61% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 03/11 | 3,61% |
| IM 93 RENTA, FI E | 03/11 | 3,61% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 04/11 | 3,61% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 04/11 | 3,61% |
| LAZARD EURO SHORT DURATION SRI IC | 03/11 | 3,61% |
| LAZARD EURO SHORT DURATION SRI ID | 03/11 | 3,61% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 04/11 | 3,61% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 04/11 | 3,61% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 04/11 | 3,61% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 04/11 | 3,61% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 04/11 | 3,61% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 23/10 | 3,61% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 04/11 | 3,61% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 04/11 | 3,61% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 04/11 | 3,61% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 04/11 | 3,60% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 04/11 | 3,60% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 04/11 | 3,60% |
