| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 05/11 | 3,49% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 03/11 | 3,49% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 04/11 | 3,49% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 05/11 | 3,49% |
| DWS INVEST SHORT DURATION CREDIT FC | 05/11 | 3,49% |
| HIGH RATE, FI | 04/11 | 3,49% |
| IM 93 RENTA, FI E | 04/11 | 3,49% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 05/11 | 3,49% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 05/11 | 3,49% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 05/11 | 3,49% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 30/10 | 3,49% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 05/11 | 3,49% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 05/11 | 3,49% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 05/11 | 3,49% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 05/11 | 3,49% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 04/11 | 3,49% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 05/11 | 3,49% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 05/11 | 3,49% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 05/11 | 3,48% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 05/11 | 3,48% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 05/11 | 3,48% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 04/11 | 3,48% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 04/11 | 3,48% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 04/11 | 3,48% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 05/11 | 3,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 05/11 | 3,48% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 05/11 | 3,48% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 04/11 | 3,48% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 05/11 | 3,48% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 04/11 | 3,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 05/11 | 3,48% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 05/11 | 3,48% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 04/11 | 3,48% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 04/11 | 3,48% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 05/11 | 3,48% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 05/11 | 3,48% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 04/11 | 3,48% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 03/11 | 3,48% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 05/11 | 3,48% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 05/11 | 3,48% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 05/11 | 3,48% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 05/11 | 3,48% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 31/10 | 3,47% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 05/11 | 3,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 05/11 | 3,47% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 04/11 | 3,47% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 04/11 | 3,47% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 05/11 | 3,47% |
| CT (LUX) UK EQUITY INCOME AG GBP | 05/11 | 3,47% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 05/11 | 3,47% |
