| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 08/10 | 3,39% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 08/10 | 3,39% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 07/10 | 3,39% |
| MSIF GLOBAL STARS Z (USD) | 08/10 | 3,39% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 08/10 | 3,39% |
| PICTET - GLOBAL EMERGING DEBT J USD | 08/10 | 3,39% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 08/10 | 3,39% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 07/10 | 3,39% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 08/10 | 3,39% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 08/10 | 3,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 08/10 | 3,38% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 08/10 | 3,38% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 08/10 | 3,38% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 08/10 | 3,38% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 08/10 | 3,38% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 08/10 | 3,38% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 08/10 | 3,38% |
| HARMATAN CARTERA CONSERVADORA, FI | 07/10 | 3,38% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | 08/10 | 3,38% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 08/10 | 3,38% |
