| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 11/06 | 1,29% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 11/06 | 1,29% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 11/06 | 1,29% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 11/06 | 1,29% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 11/06 | 1,29% |
| JPM US AGGREGATE BOND D (ACC) USD | 11/06 | 1,29% |
| MSIF GLOBAL CREDIT A (USD) | 11/06 | 1,29% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 11/06 | 1,29% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 10/06 | 1,29% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 11/06 | 1,29% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 05/06 | 1,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 11/06 | 1,29% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 11/06 | 1,29% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 11/06 | 1,29% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 11/06 | 1,29% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 11/06 | 1,29% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 11/06 | 1,29% |
| UNICAJA GESTION CRECIMIENTO, FI A | 11/06 | 1,29% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 11/06 | 1,28% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 11/06 | 1,28% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 11/06 | 1,28% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 11/06 | 1,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 11/06 | 1,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 11/06 | 1,28% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 11/06 | 1,28% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 11/06 | 1,28% |
| CPR INVEST SMART TRENDS R ACC | 10/06 | 1,28% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 11/06 | 1,28% |
| DWS CONCEPT KALDEMORGEN NC | 11/06 | 1,28% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 11/06 | 1,28% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 10/06 | 1,28% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 10/06 | 1,28% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 11/06 | 1,28% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 11/06 | 1,28% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 11/06 | 1,28% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 10/06 | 1,28% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 11/06 | 1,28% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 11/06 | 1,28% |
| IBERCAJA GESTION EQUILIBRADA, FI | 10/06 | 1,28% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 11/06 | 1,28% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 11/06 | 1,28% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 11/06 | 1,28% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 11/06 | 1,28% |
| MURANO PATRIMONIO, FI A | 10/06 | 1,28% |
| MUTUAFONDO EVOLUCION, FI F | 10/06 | 1,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 11/06 | 1,28% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 11/06 | 1,28% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 11/06 | 1,28% |
| SANTANDER PB TARGET 2029 2, FI | 10/06 | 1,28% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 11/06 | 1,28% |
