| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 11/08 | 1,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 11/08 | 1,70% |
| IMGP US CORE PLUS I M USD | 08/08 | 1,70% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 11/08 | 1,70% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 07/08 | 1,70% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 11/08 | 1,70% |
| PICTET - PREMIUM BRANDS R USD | 11/08 | 1,70% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 08/08 | 1,70% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 11/08 | 1,69% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 11/08 | 1,69% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 11/08 | 1,69% |
| PIMCO DYNAMIC BOND E USD CAP | 11/08 | 1,69% |
| BGF EMERGING MARKETS A2 EUR | 11/08 | 1,68% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 11/08 | 1,68% |
| BL EQUITIES JAPAN A DIS | 08/08 | 1,68% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 10/08 | 1,68% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 11/08 | 1,68% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 11/08 | 1,68% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 11/08 | 1,68% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 08/08 | 1,68% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 11/08 | 1,67% |
| BGF EURO BOND D2 USD | 11/08 | 1,67% |
| BGF EURO CORPORATE BOND A3 EUR | 11/08 | 1,67% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 11/08 | 1,67% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 08/08 | 1,67% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 11/08 | 1,67% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 11/08 | 1,67% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 11/08 | 1,67% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 11/08 | 1,67% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 11/08 | 1,67% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 11/08 | 1,67% |
| BGF EURO CORPORATE BOND D3 EUR | 11/08 | 1,66% |
| DWS INVEST CHINA BONDS NCH | 11/08 | 1,66% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 11/08 | 1,66% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 11/08 | 1,65% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 11/08 | 1,65% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 11/08 | 1,65% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 11/08 | 1,65% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 11/08 | 1,65% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 11/08 | 1,65% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 11/08 | 1,65% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/08 | 1,65% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 08/08 | 1,65% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 11/08 | 1,65% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 11/08 | 1,65% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 08/08 | 1,65% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 11/08 | 1,65% |
| BGF EURO CORPORATE BOND A1 EUR | 11/08 | 1,64% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 11/08 | 1,64% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 11/08 | 1,64% |
