| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 09/07 | 4,32% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 09/07 | 4,32% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 09/07 | 4,32% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 09/07 | 4,32% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 09/07 | 4,32% |
| FIDELITY ILF THE STERLING FUND R ACC | 09/07 | 4,32% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 09/07 | 4,32% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 08/07 | 4,32% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 07/07 | 4,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 09/07 | 4,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 09/07 | 4,32% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 09/07 | 4,32% |
| LABORAL KUTXA AKTIBO IPAR, FI | 08/07 | 4,32% |
| MUTUAFONDO EQUILIBRIO, FI F | 08/07 | 4,32% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 09/07 | 4,32% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 09/07 | 4,32% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 09/07 | 4,32% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 09/07 | 4,32% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 09/07 | 4,32% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 09/07 | 4,32% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 09/07 | 4,32% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 09/07 | 4,32% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 09/07 | 4,32% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 09/07 | 4,32% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 09/07 | 4,32% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 09/07 | 4,32% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 09/07 | 4,32% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 09/07 | 4,32% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 09/07 | 4,31% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 09/07 | 4,31% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 09/07 | 4,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 09/07 | 4,31% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 09/07 | 4,31% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 09/07 | 4,31% |
| GINVEST GPS / BALANCED SELECTION | 08/07 | 4,31% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 09/07 | 4,31% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 09/07 | 4,31% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 09/07 | 4,31% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 09/07 | 4,31% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 08/07 | 4,31% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 09/07 | 4,31% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 09/07 | 4,31% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 09/07 | 4,31% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 09/07 | 4,31% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 09/07 | 4,30% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 09/07 | 4,30% |
| ANNUALCYCLES STRATEGIES, FI A | 09/07 | 4,30% |
| BANKINTER PREMIUM MODERADO, FI A | 09/07 | 4,30% |
| BANKINTER PREMIUM MODERADO, FI D | 09/07 | 4,30% |
| BEST IDEAS, FI P | 08/07 | 4,30% |
