| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 11/06 | 2,05% |
| BGF EURO BOND D4 GBP (HEDGED) | 11/06 | 2,05% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 11/06 | 2,05% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 11/06 | 2,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 11/06 | 2,05% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 11/06 | 2,05% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 10/06 | 2,05% |
| CARTESIO FUNDS INCOME Z EUR CAP | 11/06 | 2,05% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 11/06 | 2,05% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 11/06 | 2,05% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 11/06 | 2,05% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 11/06 | 2,05% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 11/06 | 2,05% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 11/06 | 2,05% |
| MSIF US HIGH YIELD BOND C (USD) | 11/06 | 2,05% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 11/06 | 2,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 11/06 | 2,05% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 11/06 | 2,05% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 10/06 | 2,05% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 11/06 | 2,05% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 11/06 | 2,05% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 11/06 | 2,04% |
| BBVA MI OBJETIVO 2026, FI | 09/06 | 2,04% |
| BEST IDEAS, FI A | 10/06 | 2,04% |
| BGF EURO BOND I4 GBP (HEDGED) | 11/06 | 2,04% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 11/06 | 2,04% |
| CARTERA NARANJA 30/70, FI | 10/06 | 2,04% |
| CARTESIO FUNDS INCOME R EUR CAP | 11/06 | 2,04% |
| CT (LUX) UK EQUITY INCOME AE EUR | 11/06 | 2,04% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 11/06 | 2,04% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 11/06 | 2,04% |
| FSSA CHINA GROWTH I USD SDIS | 11/06 | 2,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 11/06 | 2,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 11/06 | 2,04% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 11/06 | 2,04% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 11/06 | 2,04% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 10/06 | 2,04% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 11/06 | 2,04% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 11/06 | 2,04% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 11/06 | 2,04% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 11/06 | 2,04% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 11/06 | 2,04% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/06 | 2,04% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 11/06 | 2,04% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 05/06 | 2,04% |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | 11/06 | 2,04% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 10/06 | 2,04% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 10/06 | 2,03% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 11/06 | 2,03% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 11/06 | 2,03% |
