| INVERSABADELL 25, FI BASE | 11/06 | 2,23% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 11/06 | 2,23% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 11/06 | 2,23% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 10/06 | 2,23% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 11/06 | 2,23% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 11/06 | 2,23% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 09/06 | 2,23% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 11/06 | 2,23% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 11/06 | 2,23% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 11/06 | 2,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 11/06 | 2,23% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 11/06 | 2,23% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 11/06 | 2,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 11/06 | 2,22% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 11/06 | 2,22% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 11/06 | 2,22% |
| AMUNDI MDAX ESG UCITS ETF DIS | 10/06 | 2,22% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 11/06 | 2,22% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 11/06 | 2,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 11/06 | 2,22% |
| BGF GLOBAL CORPORATE BOND A2 USD | 11/06 | 2,22% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 11/06 | 2,22% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 11/06 | 2,22% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 11/06 | 2,22% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 10/06 | 2,22% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 10/06 | 2,22% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 11/06 | 2,22% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 09/06 | 2,22% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 10/06 | 2,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 11/06 | 2,22% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 11/06 | 2,22% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 11/06 | 2,22% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 11/06 | 2,22% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 11/06 | 2,22% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 11/06 | 2,22% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 11/06 | 2,22% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 11/06 | 2,22% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 11/06 | 2,22% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 11/06 | 2,22% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 11/06 | 2,22% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 11/06 | 2,22% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 11/06 | 2,22% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 10/06 | 2,22% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 11/06 | 2,22% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 11/06 | 2,22% |
| YOSEMITE HEDGE FUND, FIL F | 11/06 | 2,22% |
| ALLIANZ FLEXI ASIA BOND IT USD | 11/06 | 2,21% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 11/06 | 2,21% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | 11/06 | 2,21% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | 11/06 | 2,21% |
