** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 30/09 | 3,12% |
| *** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 30/09 | 3,12% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 30/09 | 3,12% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 30/09 | 3,12% |
| ** NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 30/09 | 3,12% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 28/09 | 3,12% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | 30/09 | 3,12% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 30/09 | 3,11% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 30/09 | 3,11% |
| **** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 30/09 | 3,11% |
| **** CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 30/09 | 3,11% |
| ** CHALLENGE GERMANY EQUITY S-A | 30/09 | 3,11% |
| ** COMPAS EQUILIBRADO, FI | 29/09 | 3,11% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 30/09 | 3,11% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | 30/09 | 3,11% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 30/09 | 3,11% |
| *** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 30/09 | 3,11% |
| * GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 30/09 | 3,11% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 30/09 | 3,11% |
| *** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 30/09 | 3,11% |
| ** MEDIOLANUM GLOBAL LEADERS LH-A | 30/09 | 3,11% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 30/09 | 3,11% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 30/09 | 3,11% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 30/09 | 3,11% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 30/09 | 3,11% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 29/09 | 3,11% |
| ND T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 30/09 | 3,11% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 30/09 | 3,11% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 30/09 | 3,11% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 30/09 | 3,10% |
| *** BGF EMERGING MARKETS CORPORATE BOND D2 USD | 30/09 | 3,10% |
| ***** BL GLOBAL 50 BI CAP | 30/09 | 3,10% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 30/09 | 3,10% |
| * BLUENOTE GLOBAL EQUITY, FI | 30/09 | 3,10% |
| ** CAIXABANK FONDO SOLIDARIO, FI EXTRA | 29/09 | 3,10% |
| *** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 30/09 | 3,10% |
| ** DWS INVEST GERMAN EQUITIES TFD | 30/09 | 3,10% |
| * ERSTE STOCK ISTANBUL VTA USD R01 | 30/09 | 3,10% |
| ***** EVLI NORDIC HIGH YIELD CB | 30/09 | 3,10% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 29/09 | 3,10% |
| ***** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 29/09 | 3,10% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 29/09 | 3,10% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 29/09 | 3,10% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 30/09 | 3,10% |
| ** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 30/09 | 3,10% |
| **** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 30/09 | 3,10% |
| *** HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 30/09 | 3,10% |
| *** INVESCO GLOBAL INCOME C CAP EUR | 30/09 | 3,10% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 30/09 | 3,10% |
| * J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 30/09 | 3,10% |
