| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 28/08 | 3,28% |
| LAZARD CREDIT FI SRI PC H-CHF | 05/09 | 3,28% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 08/09 | 3,28% |
| PICTET - BIOTECH I USD | 08/09 | 3,28% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 05/09 | 3,28% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 05/09 | 3,28% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 08/09 | 3,28% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 08/09 | 3,28% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 05/09 | 3,28% |
| SIROCO TENDENCIAS ISR, FI | 05/09 | 3,28% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 08/09 | 3,28% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 08/09 | 3,28% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 08/09 | 3,28% |
| ABANCA BONOS CORPORATIVOS, FI SP | 07/09 | 3,27% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 08/09 | 3,27% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 08/09 | 3,27% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 08/09 | 3,27% |
| BEL CANTO SICAV - FALSTAFF IC EUR | 05/09 | 3,27% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 08/09 | 3,27% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 08/09 | 3,27% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 08/09 | 3,27% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 08/09 | 3,27% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 08/09 | 3,27% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 08/09 | 3,27% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 05/09 | 3,27% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 08/09 | 3,27% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 08/09 | 3,27% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 08/09 | 3,27% |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | 08/09 | 3,27% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 08/09 | 3,27% |
| MUTUAFONDO 2027 II, FI L | 08/09 | 3,27% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 08/09 | 3,27% |
| SANTANDER SELECT DYNAMIC A CAP | 05/09 | 3,27% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 08/09 | 3,27% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 08/09 | 3,26% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 08/09 | 3,26% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 08/09 | 3,26% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 08/09 | 3,26% |
| CPR INVEST SILVER AGE R ACC | 05/09 | 3,26% |
| DWS INVEST TOP DIVIDEND IDQ | 08/09 | 3,26% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 05/09 | 3,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 08/09 | 3,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 08/09 | 3,26% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | 08/09 | 3,26% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 08/09 | 3,26% |
| MSIF ASIA EQUITY Z (USD) | 08/09 | 3,26% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 08/09 | 3,26% |
| R-CO CONVICTION CREDIT EURO C EUR | 05/09 | 3,26% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 08/09 | 3,26% |
| SINGULAR MULTIACTIVOS / 60 Z | 05/09 | 3,26% |
