| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 12/08 | 5,67% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 12/08 | 5,67% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 11/08 | 5,67% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 12/08 | 5,66% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 12/08 | 5,66% |
| BGF WORLD MINING E2 EUR | 12/08 | 5,66% |
| CAIXABANK GESTION 30, FI ESTANDAR | 10/08 | 5,66% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 12/08 | 5,66% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 12/08 | 5,66% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 11/08 | 5,66% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 12/08 | 5,66% |
| JPM ASIA GROWTH C (ACC) USD | 12/08 | 5,66% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 12/08 | 5,66% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 11/08 | 5,66% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 11/08 | 5,66% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 12/08 | 5,66% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 12/08 | 5,66% |
| PICTET - GLOBAL EMERGING DEBT P USD | 12/08 | 5,66% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 12/08 | 5,66% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 12/08 | 5,66% |
