| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 08/09 | 3,12% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 08/09 | 3,12% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 08/09 | 3,12% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 05/09 | 3,12% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 08/09 | 3,12% |
| R-CO CONVICTION CREDIT EURO F EUR | 05/09 | 3,12% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 03/09 | 3,12% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 08/09 | 3,12% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 08/09 | 3,11% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 08/09 | 3,11% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 08/09 | 3,11% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 08/09 | 3,11% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 05/09 | 3,11% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 08/09 | 3,11% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 08/09 | 3,11% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 08/09 | 3,11% |
| EVLI SHORT CORPORATE BOND FUND B | 08/09 | 3,11% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 08/09 | 3,11% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 08/09 | 3,11% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 08/09 | 3,11% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 08/09 | 3,11% |
| IBERCAJA HORIZONTE, FI A | 08/09 | 3,11% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 08/09 | 3,11% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 08/09 | 3,11% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 08/09 | 3,11% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 08/09 | 3,11% |
| MURANO PATRIMONIO, FI C | 07/09 | 3,11% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 08/09 | 3,11% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 05/09 | 3,11% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 08/09 | 3,11% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 08/09 | 3,11% |
| UNIFOND MEGATENDENCIAS, FI P | 05/09 | 3,11% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 08/09 | 3,11% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 08/09 | 3,10% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 08/09 | 3,10% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 05/09 | 3,10% |
| ERSTE BOND DANUBIA CZK R01 VTA | 08/09 | 3,10% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 08/09 | 3,10% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 08/09 | 3,10% |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 08/09 | 3,10% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 08/09 | 3,10% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 08/09 | 3,10% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 05/09 | 3,10% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 08/09 | 3,10% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 08/09 | 3,10% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 08/09 | 3,10% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 29/08 | 3,10% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 08/09 | 3,10% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 08/09 | 3,10% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 08/09 | 3,10% |
