| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | 25/09 | 3,33% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 25/09 | 3,32% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | 25/09 | 3,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 25/09 | 3,32% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 25/09 | 3,32% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 25/09 | 3,32% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 24/09 | 3,32% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 25/09 | 3,32% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 25/09 | 3,32% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 25/09 | 3,32% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 25/09 | 3,32% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 23/09 | 3,32% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 25/09 | 3,32% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 25/09 | 3,32% |
| XTRACKERS DAX UCITS ETF 1C | 25/09 | 3,32% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 25/09 | 3,31% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 25/09 | 3,31% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 25/09 | 3,31% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | 25/09 | 3,31% |
| CT (LUX) UK EQUITIES AGP GBP | 25/09 | 3,31% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 23/09 | 3,31% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | 24/09 | 3,31% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 25/09 | 3,31% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 25/09 | 3,31% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 25/09 | 3,31% |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | 24/09 | 3,31% |
| MAN SYSTEMATIC CAT BONDS IF H CHF | 18/09 | 3,31% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 25/09 | 3,31% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 25/09 | 3,31% |
| SELECCIÓN BP 30, FI | 23/09 | 3,31% |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | 25/09 | 3,31% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | 25/09 | 3,31% |
| YOSEMITE HEDGE FUND, FIL C | 25/09 | 3,31% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 23/09 | 3,30% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 25/09 | 3,30% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | 25/09 | 3,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 25/09 | 3,30% |
| BGF WORLD FINANCIALS C2 EUR | 25/09 | 3,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 25/09 | 3,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 25/09 | 3,30% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | 25/09 | 3,30% |
| CAIXABANK CORE MASTER, FI | 24/09 | 3,30% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 24/09 | 3,30% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 25/09 | 3,30% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 25/09 | 3,30% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 24/09 | 3,30% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 25/09 | 3,30% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 24/09 | 3,30% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 25/09 | 3,30% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 25/09 | 3,30% |
