| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 11/06 | 2,31% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 09/06 | 2,31% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 09/06 | 2,31% |
| CT (LUX) UK EQUITY INCOME AUC USD | 11/06 | 2,31% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 11/06 | 2,31% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 11/06 | 2,31% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 11/06 | 2,31% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | 11/06 | 2,31% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 11/06 | 2,31% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 11/06 | 2,31% |
| JPM US SHORT DURATION BOND A (ACC) USD | 11/06 | 2,31% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 11/06 | 2,31% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 11/06 | 2,31% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 11/06 | 2,31% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 11/06 | 2,31% |
| QUANTOP, FI | 08/06 | 2,31% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 11/06 | 2,31% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 11/06 | 2,31% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 10/06 | 2,31% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 11/06 | 2,31% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 11/06 | 2,30% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 11/06 | 2,30% |
| BGF EUROPEAN VALUE E2 USD | 11/06 | 2,30% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 11/06 | 2,30% |
| BISSAN / LARGO PLAZO A | 09/06 | 2,30% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 11/06 | 2,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 11/06 | 2,30% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 11/06 | 2,30% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 11/06 | 2,30% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 11/06 | 2,30% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 11/06 | 2,30% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 10/06 | 2,30% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 10/06 | 2,30% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 11/06 | 2,30% |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | 11/06 | 2,30% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 11/06 | 2,30% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 11/06 | 2,30% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 11/06 | 2,30% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 11/06 | 2,30% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 11/06 | 2,30% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 11/06 | 2,30% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 11/06 | 2,30% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/06 | 2,30% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 10/06 | 2,30% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 10/06 | 2,30% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 10/06 | 2,30% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 11/06 | 2,30% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 11/06 | 2,30% |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | 11/06 | 2,30% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 11/06 | 2,30% |
