| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 11/06 | 4,07% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 11/06 | 4,07% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 11/06 | 4,07% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 11/06 | 4,07% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 11/06 | 4,07% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 11/06 | 4,06% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 11/06 | 4,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 11/06 | 4,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 11/06 | 4,06% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 11/06 | 4,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 11/06 | 4,06% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 11/06 | 4,06% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 11/06 | 4,06% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 10/06 | 4,06% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 11/06 | 4,06% |
| HSBC GIF EUROPE VALUE AD EUR | 11/06 | 4,06% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 11/06 | 4,06% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 11/06 | 4,06% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 10/06 | 4,06% |
| LAZARD CAPITAL FI SRI PVC H-USD | 10/06 | 4,06% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 11/06 | 4,06% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 09/06 | 4,06% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 11/06 | 4,06% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 10/06 | 4,06% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 10/06 | 4,06% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 11/06 | 4,05% |
| BGF LATIN AMERICAN E2 GBP | 11/06 | 4,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 11/06 | 4,05% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 09/06 | 4,05% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 11/06 | 4,05% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 11/06 | 4,05% |
| DWS INVEST CROCI WORLD VALUE USD IC | 11/06 | 4,05% |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | 11/06 | 4,05% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 11/06 | 4,05% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 11/06 | 4,05% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 10/06 | 4,05% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 10/06 | 4,05% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 10/06 | 4,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 11/06 | 4,05% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 11/06 | 4,05% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 11/06 | 4,05% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 11/06 | 4,05% |
| BGF CHINA BOND I4 GBP (HEDGED) | 11/06 | 4,04% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 10/06 | 4,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 11/06 | 4,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 11/06 | 4,04% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 11/06 | 4,04% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 11/06 | 4,04% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 11/06 | 4,04% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 11/06 | 4,04% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 11/06 | 4,04% |
| SALAR E3 EUR CAP | 10/06 | 4,04% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 11/06 | 4,04% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 10/06 | 4,04% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 11/06 | 4,03% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 11/06 | 4,03% |
| ATHENEE FCP - BIRDIE A EUR CAP | 01/06 | 4,03% |
| BL EQUITIES EUROPE AM DIS | 11/06 | 4,03% |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 04/06 | 4,03% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 11/06 | 4,03% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 11/06 | 4,03% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 11/06 | 4,03% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 10/06 | 4,03% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 10/06 | 4,03% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 11/06 | 4,03% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 11/06 | 4,03% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 11/06 | 4,03% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 11/06 | 4,03% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 11/06 | 4,03% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 11/06 | 4,03% |
| VOLATILITY CONTROL HEDGE 5, FI | 09/06 | 4,03% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 11/06 | 4,02% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 11/06 | 4,02% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 09/06 | 4,02% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 11/06 | 4,02% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 11/06 | 4,02% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 11/06 | 4,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 11/06 | 4,02% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 11/06 | 4,02% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 11/06 | 4,02% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 10/06 | 4,02% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 11/06 | 4,02% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 11/06 | 4,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 11/06 | 4,02% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 11/06 | 4,02% |
| SYCOMORE PARTNERS IB | 10/06 | 4,02% |
| SYCOMORE PARTNERS IBD | 10/06 | 4,02% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 11/06 | 4,02% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 11/06 | 4,02% |
| VALUE TREE DEFENSIVE C EUR CAP | 11/06 | 4,02% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 10/06 | 4,02% |
| ALTAIR INVERSIONES II, FI L | 10/06 | 4,01% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 11/06 | 4,01% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 11/06 | 4,01% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 10/06 | 4,01% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 11/06 | 4,01% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 10/06 | 4,01% |
| MAN TARGETRISK I H JPY | 10/06 | 4,01% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 11/06 | 4,01% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 11/06 | 4,01% |
