| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 24/09 | 3,09% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 24/09 | 3,09% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 24/09 | 3,09% |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | 24/09 | 3,09% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 24/09 | 3,08% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 17/09 | 3,08% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | 24/09 | 3,08% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 24/09 | 3,08% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 24/09 | 3,08% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 23/09 | 3,08% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 24/09 | 3,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 24/09 | 3,08% |
| MANDARINE SOCIAL LEADERS I CAP | 23/09 | 3,08% |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | 23/09 | 3,08% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 24/09 | 3,08% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 24/09 | 3,08% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 24/09 | 3,08% |
| ROBECO FLEXIBLE ALLOCATION G EUR | 24/09 | 3,08% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 24/09 | 3,08% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 24/09 | 3,08% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 24/09 | 3,08% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 24/09 | 3,08% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 24/09 | 3,07% |
| BBVA DESTINO AHORRO, FI | 22/09 | 3,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 24/09 | 3,07% |
| BEL CANTO SALOME ENHANCED YIELD D USD | 24/09 | 3,07% |
| BGF ASIA PACIFIC BOND D2 USD | 24/09 | 3,07% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 24/09 | 3,07% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 24/09 | 3,07% |
| GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | 23/09 | 3,07% |
| HI NUMEN CREDIT FUND EUR R | 18/09 | 3,07% |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 24/09 | 3,07% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 24/09 | 3,07% |
| MSIF TAILWINDS IH (EUR) | 24/09 | 3,07% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 24/09 | 3,07% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 22/09 | 3,07% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 23/09 | 3,07% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 23/09 | 3,07% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 24/09 | 3,07% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 24/09 | 3,06% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 23/09 | 3,06% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 23/09 | 3,06% |
| BGF ASIAN TIGER BOND E2 USD | 24/09 | 3,06% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 24/09 | 3,06% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 24/09 | 3,06% |
| BL GLOBAL 50 AR DIS | 23/09 | 3,06% |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | 23/09 | 3,06% |
| DIRECTOR FLEXIBLE, FI | 22/09 | 3,06% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 23/09 | 3,06% |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 24/09 | 3,06% |
