| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 11/06 | 2,17% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 11/06 | 2,17% |
| RURAL PERFIL MODERADO, FI CARTERA | 10/06 | 2,17% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 10/06 | 2,17% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 11/06 | 2,17% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 11/06 | 2,17% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 11/06 | 2,17% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 11/06 | 2,17% |
| UBS (LUX) SECURITY EQUITY I-B-ACC | 10/06 | 2,17% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 10/06 | 2,17% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 10/06 | 2,17% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 11/06 | 2,16% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 11/06 | 2,16% |
| BBVA DESTINO AHORRO, FI | 09/06 | 2,16% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 11/06 | 2,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 11/06 | 2,16% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 10/06 | 2,16% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 10/06 | 2,16% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 11/06 | 2,16% |
| EULER (LUX) CAT BOND FUND EBH CHF | 05/06 | 2,16% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 11/06 | 2,16% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 11/06 | 2,16% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 11/06 | 2,16% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 11/06 | 2,16% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 11/06 | 2,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 11/06 | 2,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 11/06 | 2,16% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 11/06 | 2,16% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 11/06 | 2,16% |
| JPM GLOBAL INCOME C (DIV) EUR | 11/06 | 2,16% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 11/06 | 2,16% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 11/06 | 2,16% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 11/06 | 2,16% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 11/06 | 2,16% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 11/06 | 2,16% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 11/06 | 2,16% |
| OSTRUM EURO INFLATION I/A (EUR) | 11/06 | 2,16% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 11/06 | 2,16% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 11/06 | 2,16% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 11/06 | 2,16% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 11/06 | 2,16% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 10/06 | 2,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 11/06 | 2,15% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 10/06 | 2,15% |
| CT (LUX) UK EQUITIES IE EUR | 11/06 | 2,15% |
| DWS INVEST ESG ASIAN BONDS USD IC | 11/06 | 2,15% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 11/06 | 2,15% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 11/06 | 2,15% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 11/06 | 2,15% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 11/06 | 2,15% |
