| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 06/11 | 4,61% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 06/11 | 4,61% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 06/11 | 4,61% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 05/11 | 4,61% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 06/11 | 4,61% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 06/11 | 4,61% |
| PICTET - EUR HIGH YIELD P | 05/11 | 4,61% |
| PICTET - EUR HIGH YIELD P DY | 05/11 | 4,61% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 06/11 | 4,61% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 05/11 | 4,61% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 05/11 | 4,61% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 06/11 | 4,61% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 06/11 | 4,61% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 06/11 | 4,61% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 06/11 | 4,60% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 06/11 | 4,60% |
| ALTAIR PATRIMONIO II, FI L | 05/11 | 4,60% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 06/11 | 4,60% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 06/11 | 4,60% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 31/10 | 4,60% |
| BNP PARIBAS EUROPE GROWTH I CAP | 06/11 | 4,60% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 06/11 | 4,60% |
| DWS CONCEPT KALDEMORGEN LC | 06/11 | 4,60% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 06/11 | 4,60% |
| FENIX GLOBAL MULTIASSETS, FI | 06/11 | 4,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 06/11 | 4,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 06/11 | 4,60% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 06/11 | 4,60% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 06/11 | 4,60% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 06/11 | 4,60% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 05/11 | 4,60% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 06/11 | 4,60% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 06/11 | 4,60% |
| QUALITY INVERSION MODERADA, FI | 03/11 | 4,60% |
| SABADELL PRUDENTE, FI PREMIER | 05/11 | 4,60% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 06/11 | 4,60% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 05/11 | 4,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 06/11 | 4,59% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 06/11 | 4,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 06/11 | 4,59% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 06/11 | 4,59% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 06/11 | 4,59% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 06/11 | 4,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 06/11 | 4,59% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 06/11 | 4,59% |
| CAIXABANK GESTION 60, FI PLATINUM | 04/11 | 4,59% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 06/11 | 4,59% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 06/11 | 4,59% |
| FINANCIALS CREDIT FUND, FI B | 02/10 | 4,59% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 05/11 | 4,59% |
