| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 13/08 | 3,92% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 13/08 | 3,92% |
| INVESCO FTSE 250 UCITS ETF ACC | 13/08 | 3,92% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | 13/08 | 3,92% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 13/08 | 3,92% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 13/08 | 3,92% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 13/08 | 3,92% |
| SABADELL BUY AND WATCH 01 2030, FI | 13/08 | 3,92% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 13/08 | 3,92% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 12/08 | 3,92% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 13/08 | 3,92% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 13/08 | 3,92% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 13/08 | 3,92% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 13/08 | 3,91% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 13/08 | 3,91% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 12/08 | 3,91% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 13/08 | 3,91% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 11/08 | 3,91% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 13/08 | 3,91% |
| DNCA INVEST - ALPHA BONDS N EUR | 12/08 | 3,91% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 13/08 | 3,91% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 13/08 | 3,91% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 13/08 | 3,91% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 13/08 | 3,91% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 13/08 | 3,91% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 13/08 | 3,91% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 13/08 | 3,91% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 12/08 | 3,91% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 13/08 | 3,91% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 13/08 | 3,90% |
| A&G FLOTA - GALERA FUND A EUR CAP | 12/08 | 3,90% |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 13/08 | 3,90% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 12/08 | 3,90% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 13/08 | 3,90% |
| BGF EMERGING MARKETS X2 AUD | 13/08 | 3,90% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 13/08 | 3,90% |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 11/08 | 3,90% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 13/08 | 3,90% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 13/08 | 3,90% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 13/08 | 3,90% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 13/08 | 3,90% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 13/08 | 3,90% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 13/08 | 3,90% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 13/08 | 3,90% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 12/08 | 3,90% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 13/08 | 3,90% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 12/08 | 3,90% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 12/08 | 3,90% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 13/08 | 3,90% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 13/08 | 3,90% |
