| SANTALUCIA QUALITY ACCIONES, FI BR | 05/08 | 5,11% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 05/08 | 5,11% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 04/08 | 5,11% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 05/08 | 5,10% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 05/08 | 5,10% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 05/08 | 5,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 05/08 | 5,10% |
| HSBC GIF TURKEY EQUITY IC EUR | 05/08 | 5,10% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 05/08 | 5,10% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | 04/08 | 5,10% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 04/08 | 5,10% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 05/08 | 5,10% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 05/08 | 5,10% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 05/08 | 5,10% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 05/08 | 5,10% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | 03/08 | 5,10% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 05/08 | 5,10% |
| SALAR E3 EUR CAP | 04/08 | 5,10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 05/08 | 5,10% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | 05/08 | 5,10% |
