| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | 07/10 | 3,30% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 07/10 | 3,30% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 07/10 | 3,30% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 02/10 | 3,30% |
| IBERCAJA GESTION EVOLUCION, FI | 06/10 | 3,30% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 07/10 | 3,30% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 07/10 | 3,30% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 30/09 | 3,30% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 07/10 | 3,30% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 06/10 | 3,30% |
| BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | 07/10 | 3,29% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 07/10 | 3,29% |
| DWS INVEST ESG ASIAN BONDS USD RC | 07/10 | 3,29% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 06/10 | 3,29% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 07/10 | 3,29% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 06/10 | 3,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 07/10 | 3,29% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 07/10 | 3,29% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | 06/10 | 3,29% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 07/10 | 3,29% |
