| BL GLOBAL 50 AR DIS | 05/08 | 3,25% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | 05/08 | 3,25% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 05/08 | 3,25% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 05/08 | 3,25% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 04/08 | 3,25% |
| FRANKLIN INCOME A (MDIS) USD | 05/08 | 3,25% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 05/08 | 3,25% |
| HI NUMEN CREDIT FUND CHF DM2 | 31/07 | 3,25% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 05/08 | 3,25% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 05/08 | 3,25% |
| JPM USD TREASURY CNAV J (DIST) | 29/07 | 3,25% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 04/08 | 3,25% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 05/08 | 3,25% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 05/08 | 3,25% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 05/08 | 3,25% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 05/08 | 3,25% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 05/08 | 3,25% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 05/08 | 3,25% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 04/08 | 3,25% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 05/08 | 3,25% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/06 | 3,25% |
| WELLINGTON WORLD BOND FUND USD D ACC | 05/08 | 3,25% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 05/08 | 3,24% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 04/08 | 3,24% |
| BANKINTER ETHOS, FI A | 05/08 | 3,24% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 05/08 | 3,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 05/08 | 3,24% |
| BGF WORLD BOND X2 NZD (HEDGED) | 05/08 | 3,24% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 05/08 | 3,24% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 04/08 | 3,24% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 05/08 | 3,24% |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES ESG Z EUR | 04/08 | 3,24% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | 05/08 | 3,24% |
| FONDO ARTAC, FI | 31/07 | 3,24% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 03/08 | 3,24% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 04/08 | 3,24% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 04/08 | 3,24% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | 04/08 | 3,24% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 04/08 | 3,24% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 05/08 | 3,24% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 05/08 | 3,24% |
| SABADELL PRUDENTE, FI PYME | 04/08 | 3,24% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 05/08 | 3,24% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 05/08 | 3,24% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | 05/08 | 3,24% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 05/08 | 3,23% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 05/08 | 3,23% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 05/08 | 3,23% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 05/08 | 3,23% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 05/08 | 3,23% |
