| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 23/09 | 3,51% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 25/09 | 3,51% |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | 25/09 | 3,51% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 25/09 | 3,50% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | 25/09 | 3,50% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 25/09 | 3,50% |
| BNP PARIBAS SMART FOOD I EUR CAP | 25/09 | 3,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 25/09 | 3,50% |
| CHALLENGE PROVIDENT 2 P-A | 25/09 | 3,50% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | 25/09 | 3,50% |
| DWS CONCEPT KALDEMORGEN FD | 25/09 | 3,50% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 25/09 | 3,50% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 25/09 | 3,50% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 25/09 | 3,50% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 25/09 | 3,50% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 24/09 | 3,50% |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | 24/09 | 3,50% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 25/09 | 3,50% |
| MUTUAFONDO MIXTO DOLAR, FI | 25/09 | 3,50% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | 25/09 | 3,50% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 25/09 | 3,50% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 25/09 | 3,49% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 24/09 | 3,49% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 25/09 | 3,49% |
| BARING GERMAN GROWTH TRUST I USD ACC | 25/09 | 3,49% |
| BGF WORLD FINANCIALS C2 USD | 25/09 | 3,49% |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | 25/09 | 3,49% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | 25/09 | 3,49% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 25/09 | 3,49% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | 25/09 | 3,49% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 24/09 | 3,49% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 25/09 | 3,49% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 25/09 | 3,49% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 25/09 | 3,49% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 25/09 | 3,49% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 25/09 | 3,49% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 25/09 | 3,49% |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | 24/09 | 3,49% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 25/09 | 3,49% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 24/09 | 3,49% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | 25/09 | 3,49% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 25/09 | 3,49% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 24/09 | 3,49% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 24/09 | 3,49% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 25/09 | 3,49% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 25/09 | 3,48% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 25/09 | 3,48% |
| ALTERALIA DEBT FUND II, FIL A | 18/09 | 3,48% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 25/09 | 3,48% |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | 24/09 | 3,48% |
