| DNCA INVEST - EVOLUTIF I EUR | 04/08 | 2,56% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 04/08 | 2,56% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 04/08 | 2,56% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 04/08 | 2,56% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | 04/08 | 2,56% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 04/08 | 2,56% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 04/08 | 2,56% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 03/08 | 2,56% |
| SABADELL PRUDENTE, FI PREMIER | 31/07 | 2,56% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 04/08 | 2,56% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 04/08 | 2,56% |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | 04/08 | 2,56% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 04/08 | 2,55% |
| ALLIANZ CARTERA MODERADA, FI | 03/08 | 2,55% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 04/08 | 2,55% |
| AXA AEDIFICANDI E CAP EUR | 20/07 | 2,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | 04/08 | 2,55% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 04/08 | 2,55% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 04/08 | 2,55% |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 04/08 | 2,55% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 04/08 | 2,55% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 03/08 | 2,55% |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | 04/08 | 2,55% |
| MSIF GLOBAL PERMANENCE Z (USD) | 04/08 | 2,55% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 03/08 | 2,55% |
| MUTUAFONDO FORTALEZA, FI L | 04/08 | 2,55% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 04/08 | 2,55% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 04/08 | 2,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 04/08 | 2,55% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 04/08 | 2,55% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 03/08 | 2,55% |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 04/08 | 2,55% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 04/08 | 2,55% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 04/08 | 2,55% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | 04/08 | 2,54% |
| BESTINVER PATRIMONIO, FI | 04/08 | 2,54% |
| BGF ASIA PACIFIC BOND A2 USD | 04/08 | 2,54% |
| BGF WORLD BOND X2 USD | 04/08 | 2,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | 04/08 | 2,54% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 04/08 | 2,54% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 04/08 | 2,54% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 04/08 | 2,54% |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES ESG R EUR | 03/08 | 2,54% |
| GESTION BOUTIQUE VI / NUBEO | 03/08 | 2,54% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 04/08 | 2,54% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 04/08 | 2,54% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 04/08 | 2,54% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 04/08 | 2,54% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 04/08 | 2,54% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 03/08 | 2,54% |
