| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 03/08 | 1,62% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 31/07 | 1,62% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 03/08 | 1,62% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 03/08 | 1,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 03/08 | 1,62% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 03/08 | 1,62% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 03/08 | 1,62% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 31/07 | 1,62% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 03/08 | 1,62% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 31/07 | 1,62% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 03/08 | 1,62% |
| MSIF FLOATING RATE ABS A (EUR) | 03/08 | 1,62% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 03/08 | 1,62% |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | 03/08 | 1,62% |
| QUANTICA MANAGED FUTURES R1C-E | 31/07 | 1,62% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 30/07 | 1,62% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 31/07 | 1,62% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 03/08 | 1,62% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 31/07 | 1,62% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 03/08 | 1,61% |
| AMUNDI ABS RESPONSIBLE R-C | 31/07 | 1,61% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 03/08 | 1,61% |
| BGF CHINA I2 USD | 03/08 | 1,61% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 03/08 | 1,61% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 03/08 | 1,61% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 03/08 | 1,61% |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | 03/08 | 1,61% |
| GESTION BOUTIQUE II / CAPITALCARE | 30/07 | 1,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 03/08 | 1,61% |
| H2O MULTI AGGREGATE FUND R-H EUR | 30/07 | 1,61% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 31/07 | 1,61% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 03/08 | 1,61% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 03/08 | 1,61% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 03/08 | 1,61% |
| MUTUAFONDO EVOLUCION, FI S | 02/08 | 1,61% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 03/08 | 1,61% |
| PERSEO, FIL | 30/06 | 1,61% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 03/08 | 1,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 03/08 | 1,61% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 31/07 | 1,61% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 03/08 | 1,61% |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | 03/08 | 1,61% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 03/08 | 1,61% |
| UBAM - USD FLOATING RATE NOTES SHC EUR | 31/07 | 1,61% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 03/08 | 1,61% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 03/08 | 1,61% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 03/08 | 1,61% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 03/08 | 1,61% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 31/07 | 1,60% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 03/08 | 1,60% |
