| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 24/09 | 3,78% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 24/09 | 3,78% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 24/09 | 3,78% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 24/09 | 3,78% |
| JPM US SHORT DURATION BOND I (ACC) USD | 24/09 | 3,78% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | 23/09 | 3,78% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 24/09 | 3,78% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 24/09 | 3,78% |
| MUTUAFONDO CRECIMIENTO, FI D | 24/09 | 3,78% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 24/09 | 3,78% |
| PICTET - US HIGH YIELD E USD | 24/09 | 3,78% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 24/09 | 3,78% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 24/09 | 3,77% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 24/09 | 3,77% |
| BGF GLOBAL BOND INCOME I2 USD | 24/09 | 3,77% |
| BL GLOBAL 50 BI CAP | 23/09 | 3,77% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 24/09 | 3,77% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 24/09 | 3,77% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 24/09 | 3,77% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 24/09 | 3,77% |
