| JPM GLOBAL CORPORATE BOND A (DIST) USD | 11/06 | 1,94% |
| JPM US GROWTH C (DIST) GBP | 11/06 | 1,94% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 10/06 | 1,94% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 11/06 | 1,94% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 10/06 | 1,94% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 11/06 | 1,94% |
| ODDO BHF AVENIR EUROPE CI-EUR | 11/06 | 1,94% |
| ODDO BHF AVENIR EUROPE CN-EUR | 11/06 | 1,94% |
| ODDO BHF AVENIR EUROPE DI-EUR | 11/06 | 1,94% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 10/06 | 1,94% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 10/06 | 1,94% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 11/06 | 1,94% |
| PIMCO ESG INCOME E USD CAP | 11/06 | 1,94% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 11/06 | 1,94% |
| TRESSIS CAUDAL / UROLA I | 10/06 | 1,94% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 11/06 | 1,94% |
| WELZIA AHORRO 5, FI | 10/06 | 1,94% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 11/06 | 1,93% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 11/06 | 1,93% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 11/06 | 1,93% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 11/06 | 1,93% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 11/06 | 1,93% |
| BGF US DOLLAR BOND I2 USD | 11/06 | 1,93% |
| BGF WORLD BOND I2 USD | 11/06 | 1,93% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 09/06 | 1,93% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 09/06 | 1,93% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 11/06 | 1,93% |
| DLTV EUROPE, FI B | 11/06 | 1,93% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 11/06 | 1,93% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 11/06 | 1,93% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 11/06 | 1,93% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 11/06 | 1,93% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 11/06 | 1,93% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 11/06 | 1,93% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 04/06 | 1,93% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 11/06 | 1,93% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 11/06 | 1,93% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 11/06 | 1,93% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 10/06 | 1,93% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 11/06 | 1,93% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 11/06 | 1,93% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 11/06 | 1,93% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 11/06 | 1,93% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 11/06 | 1,93% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 11/06 | 1,93% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 11/06 | 1,93% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 11/06 | 1,93% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 10/06 | 1,93% |
| YOSEMITE HEDGE FUND, FIL B | 11/06 | 1,93% |
| ABANCA RENTA FIJA MIXTA, FI SP | 10/06 | 1,92% |
