| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 03/08 | 3,76% |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | 04/08 | 3,76% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 04/08 | 3,76% |
| UNICAJA GESTION CRECIMIENTO, FI A | 04/08 | 3,76% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 04/08 | 3,75% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 04/08 | 3,75% |
| ALTERALIA DEBT FUND II, FIL B | 31/07 | 3,75% |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | 04/08 | 3,75% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 04/08 | 3,75% |
| BGF WORLD BOND X2 NZD (HEDGED) | 04/08 | 3,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 04/08 | 3,75% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 04/08 | 3,75% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 04/08 | 3,75% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | 03/08 | 3,75% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 04/08 | 3,75% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 04/08 | 3,75% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 03/08 | 3,75% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 04/08 | 3,75% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 04/08 | 3,75% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 04/08 | 3,75% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 04/08 | 3,75% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 04/08 | 3,75% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 04/08 | 3,75% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 04/08 | 3,75% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | 03/08 | 3,75% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 03/08 | 3,75% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 04/08 | 3,75% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | 31/07 | 3,75% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 04/08 | 3,75% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 04/08 | 3,75% |
| MSIF GLOBAL QUALITY Z (GBP) | 04/08 | 3,75% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 04/08 | 3,75% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 04/08 | 3,75% |
| OPTIMUS GLOBAL 30, FI L | 04/08 | 3,75% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 04/08 | 3,75% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | 03/08 | 3,75% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | 04/08 | 3,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 04/08 | 3,75% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | 04/08 | 3,75% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 04/08 | 3,74% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 04/08 | 3,74% |
| BANKINTER INDICE SALUD, FI R | 04/08 | 3,74% |
| BGF WORLD HEALTHSCIENCE D2 USD | 04/08 | 3,74% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 04/08 | 3,74% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 04/08 | 3,74% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 04/08 | 3,74% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 04/08 | 3,74% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 04/08 | 3,74% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 04/08 | 3,74% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 04/08 | 3,74% |
