| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 12/08 | 3,16% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 12/08 | 3,16% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 12/08 | 3,16% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | 11/08 | 3,16% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 08/08 | 3,16% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 11/08 | 3,16% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 12/08 | 3,16% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 12/08 | 3,16% |
| PRISMA SICAV - PRISMA 30 | 08/08 | 3,16% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 12/08 | 3,16% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 08/08 | 3,16% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 11/08 | 3,16% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 12/08 | 3,16% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 12/08 | 3,16% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 12/08 | 3,16% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 12/08 | 3,16% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 12/08 | 3,16% |
| TIKEHAU 2027 I CAP EUR | 11/08 | 3,16% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 11/08 | 3,16% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 11/08 | 3,16% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 12/08 | 3,16% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 12/08 | 3,15% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 12/08 | 3,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 12/08 | 3,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 12/08 | 3,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 12/08 | 3,15% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 12/08 | 3,15% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 12/08 | 3,15% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 12/08 | 3,15% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 12/08 | 3,15% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 12/08 | 3,15% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 12/08 | 3,15% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 12/08 | 3,15% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 12/08 | 3,15% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 12/08 | 3,15% |
| IM 93 RENTA, FI E | 11/08 | 3,15% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 12/08 | 3,15% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 12/08 | 3,15% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/08 | 3,15% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 12/08 | 3,15% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | 11/08 | 3,15% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 11/08 | 3,15% |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | 08/08 | 3,15% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 12/08 | 3,15% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 12/08 | 3,15% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 12/08 | 3,15% |
| PRISMA SICAV - PRISMA 60 | 08/08 | 3,15% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 11/08 | 3,15% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 11/08 | 3,15% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 12/08 | 3,15% |
