| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 17/07 | 2,03% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 17/07 | 2,03% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 17/07 | 2,03% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 17/07 | 2,03% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 17/07 | 2,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 17/07 | 2,03% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 11/07 | 2,03% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 17/07 | 2,03% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 17/07 | 2,03% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 17/07 | 2,03% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | 17/07 | 2,03% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 17/07 | 2,03% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 17/07 | 2,03% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 17/07 | 2,02% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 17/07 | 2,02% |
| AMUNDI BUY & WATCH 2028 P-C | 16/07 | 2,02% |
| BGF SUSTAINABLE ENERGY D2 EUR | 17/07 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 17/07 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 17/07 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 17/07 | 2,02% |
