| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 09/07 | 5,38% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 09/07 | 5,38% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 08/07 | 5,38% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 08/07 | 5,38% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 08/07 | 5,38% |
| MAN TARGETRISK I H EUR | 08/07 | 5,38% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 09/07 | 5,38% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 09/07 | 5,38% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 08/07 | 5,38% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 09/07 | 5,37% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 09/07 | 5,37% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 09/07 | 5,37% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 09/07 | 5,37% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 09/07 | 5,37% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 09/07 | 5,37% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 09/07 | 5,37% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 09/07 | 5,37% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 09/07 | 5,37% |
| PICTET - POSITIVE CHANGE HI EUR | 09/07 | 5,37% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 08/07 | 5,37% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 07/07 | 5,37% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 09/07 | 5,37% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 09/07 | 5,37% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 09/07 | 5,36% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 09/07 | 5,36% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 09/07 | 5,36% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 09/07 | 5,36% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 09/07 | 5,36% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 09/07 | 5,36% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 09/07 | 5,36% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 09/07 | 5,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 09/07 | 5,36% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 09/07 | 5,36% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 09/07 | 5,36% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 09/07 | 5,36% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 09/07 | 5,36% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 08/07 | 5,36% |
| SYCOMORE PARTNERS R | 08/07 | 5,36% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 09/07 | 5,36% |
| BANKINTER INDICE SALUD, FI R | 09/07 | 5,35% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 09/07 | 5,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 09/07 | 5,35% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 09/07 | 5,35% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 09/07 | 5,35% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 09/07 | 5,35% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 09/07 | 5,35% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 09/07 | 5,35% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 09/07 | 5,35% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 09/07 | 5,35% |
| JANUS HENDERSON BALANCED B2 USD | 09/07 | 5,35% |
