| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 11/09 | 3,75% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 11/09 | 3,75% |
| SABADELL EQUILIBRADO, FI CARTERA | 10/09 | 3,75% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 11/09 | 3,75% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 11/09 | 3,75% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 10/09 | 3,74% |
| BANKINTER EUROPA RENTAS 2027, FI | 09/09 | 3,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 11/09 | 3,74% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 11/09 | 3,74% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 11/09 | 3,74% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 11/09 | 3,74% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 08/09 | 3,74% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 11/09 | 3,74% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 11/09 | 3,74% |
| FRANKLIN INNOVATION A (ACC) USD | 11/09 | 3,74% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 10/09 | 3,74% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 11/09 | 3,74% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 11/09 | 3,74% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 11/09 | 3,74% |
| MEDIOLANUM EQUILIBRIUM LH-A | 11/09 | 3,74% |
