| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 06/11 | 5,30% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 06/11 | 5,30% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 06/11 | 5,30% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 06/11 | 5,30% |
| INVERSABADELL 50, FI BASE | 06/11 | 5,30% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 06/11 | 5,30% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 06/11 | 5,30% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 05/11 | 5,30% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 05/11 | 5,30% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 05/11 | 5,30% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 06/11 | 5,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 06/11 | 5,30% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 05/11 | 5,30% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 06/11 | 5,30% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 06/11 | 5,29% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 05/11 | 5,29% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 06/11 | 5,29% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 06/11 | 5,29% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/11 | 5,29% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 06/11 | 5,29% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 06/11 | 5,29% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 06/11 | 5,29% |
| MSIF GLOBAL ENDURANCE A (USD) | 06/11 | 5,29% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 06/11 | 5,29% |
| OCCIDENT PATRIMONIO, FI | 06/11 | 5,29% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 05/11 | 5,29% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 06/11 | 5,29% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 04/11 | 5,29% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 06/11 | 5,29% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 06/11 | 5,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 06/11 | 5,29% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 06/11 | 5,28% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 05/11 | 5,28% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 06/11 | 5,28% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 06/11 | 5,28% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 06/11 | 5,28% |
| CBNK MIXTO 25, FI BASE | 05/11 | 5,28% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 06/11 | 5,28% |
| DWS CONCEPT KALDEMORGEN SCR | 06/11 | 5,28% |
| DWS CONCEPT KALDEMORGEN VC | 06/11 | 5,28% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 06/11 | 5,28% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 06/11 | 5,28% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 06/11 | 5,28% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 06/11 | 5,28% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 06/11 | 5,28% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 05/11 | 5,28% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 06/11 | 5,28% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 06/11 | 5,28% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 06/11 | 5,28% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 06/11 | 5,28% |
