| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 09/07 | 6,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 09/07 | 6,00% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 09/07 | 6,00% |
| JANUS HENDERSON HIGH YIELD H2 USD | 09/07 | 6,00% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 09/07 | 6,00% |
| MSIF GLOBAL MACRO AH (EUR) | 09/07 | 6,00% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 09/07 | 6,00% |
| TEMPLETON BRIC A (ACC) HKD | 09/07 | 6,00% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 09/07 | 6,00% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 09/07 | 5,99% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 09/07 | 5,99% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 09/07 | 5,99% |
| BGF LATIN AMERICAN A2 USD | 09/07 | 5,99% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 09/07 | 5,99% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 07/07 | 5,99% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 09/07 | 5,99% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 09/07 | 5,99% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 09/07 | 5,99% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 09/07 | 5,99% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 09/07 | 5,99% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 09/07 | 5,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 09/07 | 5,99% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 09/07 | 5,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 09/07 | 5,99% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 09/07 | 5,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 09/07 | 5,99% |
| R4 SELECCION EQUILIBRIO, FI | 08/07 | 5,99% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 09/07 | 5,99% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 09/07 | 5,99% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 09/07 | 5,99% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 09/07 | 5,98% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 09/07 | 5,98% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 08/07 | 5,98% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 09/07 | 5,98% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 09/07 | 5,98% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | 09/07 | 5,98% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 09/07 | 5,98% |
| INVERSABADELL 50, FI BASE | 08/07 | 5,98% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 09/07 | 5,98% |
| JANUS HENDERSON BALANCED A2 EUR | 09/07 | 5,98% |
| JANUS HENDERSON HIGH YIELD I2 USD | 09/07 | 5,98% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 09/07 | 5,98% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 09/07 | 5,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 09/07 | 5,98% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 09/07 | 5,98% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 09/07 | 5,97% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 09/07 | 5,97% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 08/07 | 5,97% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 09/07 | 5,97% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 08/07 | 5,97% |
