| BGF US BASIC VALUE D2 USD | 04/11 | 4,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 04/11 | 4,00% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 04/11 | 4,00% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 04/11 | 4,00% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 04/11 | 4,00% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 03/11 | 4,00% |
| EVLI NORDIC CORPORATE BOND FUND B | 04/11 | 4,00% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 04/11 | 4,00% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 04/11 | 4,00% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 04/11 | 4,00% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 04/11 | 4,00% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 04/11 | 4,00% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 04/11 | 4,00% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 04/11 | 4,00% |
| MSIF GLOBAL ENDURANCE A (EUR) | 04/11 | 4,00% |
| PICTET TR - ATLAS TITAN HI USD | 03/11 | 4,00% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 30/10 | 4,00% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 04/11 | 4,00% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 03/11 | 4,00% |
| SYCOMORE SELECTION CREDIT R USD | 03/11 | 4,00% |
