| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 09/07 | 4,25% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 09/07 | 4,25% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 08/07 | 4,25% |
| MERCH-UNIVERSAL, FI | 09/07 | 4,25% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 09/07 | 4,25% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 09/07 | 4,25% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 09/07 | 4,25% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 09/07 | 4,25% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 09/07 | 4,25% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 09/07 | 4,25% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 09/07 | 4,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 09/07 | 4,25% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 09/07 | 4,24% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 09/07 | 4,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 09/07 | 4,24% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 08/07 | 4,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | 09/07 | 4,24% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 09/07 | 4,24% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 09/07 | 4,24% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 09/07 | 4,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 09/07 | 4,24% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 09/07 | 4,24% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 09/07 | 4,24% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 09/07 | 4,24% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 08/07 | 4,24% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 09/07 | 4,24% |
| DWS DEUTSCHLAND GLC | 09/07 | 4,24% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 09/07 | 4,24% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 09/07 | 4,24% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 09/07 | 4,24% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 09/07 | 4,24% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 09/07 | 4,24% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 09/07 | 4,24% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 09/07 | 4,24% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 09/07 | 4,24% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 08/07 | 4,24% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 09/07 | 4,24% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 08/07 | 4,24% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 08/07 | 4,24% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 08/07 | 4,24% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 09/07 | 4,23% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 08/07 | 4,23% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 09/07 | 4,23% |
| BGF EMERGING MARKETS BOND A3 USD | 09/07 | 4,23% |
| BGF EMERGING MARKETS BOND D3 USD | 09/07 | 4,23% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 09/07 | 4,23% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 08/07 | 4,23% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 09/07 | 4,23% |
| CARMIGNAC SECURITE AW USD ACC HDG | 09/07 | 4,23% |
| DB MODERADO, FI A | 08/07 | 4,23% |
