| BGF WORLD MINING X10 USD | 09/07 | 4,30% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 09/07 | 4,30% |
| BL GLOBAL EQUITIES BI CAP | 08/07 | 4,30% |
| BNP PARIBAS EMERGING BOND N CAP | 09/07 | 4,30% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 09/07 | 4,30% |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | 08/07 | 4,30% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 08/07 | 4,30% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 09/07 | 4,30% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 09/07 | 4,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 09/07 | 4,30% |
| INVESCO US HIGH YIELD BOND A CAP USD | 09/07 | 4,30% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 09/07 | 4,30% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 09/07 | 4,30% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 09/07 | 4,30% |
| JPM INCOME C (ACC) USD | 09/07 | 4,30% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 08/07 | 4,30% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 09/07 | 4,30% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 09/07 | 4,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 09/07 | 4,30% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 09/07 | 4,30% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 08/07 | 4,30% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 08/07 | 4,30% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 08/07 | 4,30% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 09/07 | 4,30% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 09/07 | 4,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 09/07 | 4,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 09/07 | 4,29% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 09/07 | 4,29% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 09/07 | 4,29% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 09/07 | 4,29% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 09/07 | 4,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 09/07 | 4,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 09/07 | 4,29% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 09/07 | 4,29% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 09/07 | 4,29% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 09/07 | 4,29% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 09/07 | 4,29% |
| JPM MANAGED RESERVES A (ACC) USD | 09/07 | 4,29% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 08/07 | 4,29% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 08/07 | 4,29% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 09/07 | 4,29% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 09/07 | 4,29% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 09/07 | 4,29% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 09/07 | 4,29% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 09/07 | 4,29% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 09/07 | 4,29% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 09/07 | 4,29% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 09/07 | 4,28% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 09/07 | 4,28% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 09/07 | 4,28% |
