| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 06/11 | 5,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 06/11 | 5,25% |
| BOREAS CARTERA CRECIMIENTO, FI R | 05/11 | 5,25% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 05/11 | 5,25% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 06/11 | 5,25% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 06/11 | 5,25% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 06/11 | 5,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 06/11 | 5,25% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 06/11 | 5,25% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 06/11 | 5,25% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 06/11 | 5,25% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 06/11 | 5,25% |
| MSIF GLOBAL ENDURANCE A (EUR) | 06/11 | 5,25% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 06/11 | 5,25% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/10 | 5,25% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 5,25% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 05/11 | 5,25% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 04/11 | 5,25% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 05/11 | 5,25% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 05/11 | 5,25% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 06/11 | 5,25% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 06/11 | 5,24% |
| BGF EURO BOND A2 PLN (HEDGED) | 06/11 | 5,24% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 06/11 | 5,24% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 06/11 | 5,24% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 06/11 | 5,24% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 06/11 | 5,24% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 06/11 | 5,24% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 06/11 | 5,24% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 06/11 | 5,24% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 06/11 | 5,24% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 06/11 | 5,24% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 06/11 | 5,24% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 30/10 | 5,24% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 06/11 | 5,24% |
| PICTET - EMERGING DEBT BLEND I USD | 06/11 | 5,24% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 03/11 | 5,24% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 05/11 | 5,24% |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 05/11 | 5,24% |
| UNIFOND CONSERVADOR, FI C | 05/11 | 5,24% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 06/11 | 5,24% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 06/11 | 5,23% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 06/11 | 5,23% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 06/11 | 5,23% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 06/11 | 5,23% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 06/11 | 5,23% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 06/11 | 5,23% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 06/11 | 5,23% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 06/11 | 5,23% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 05/11 | 5,23% |
