| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 23/12 | 4,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 23/12 | 4,08% |
| INTERMONEY GESTION FLEXIBLE, FI A | 24/12 | 4,08% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 23/12 | 4,08% |
| JPM US TECHNOLOGY A (ACC) EUR | 23/12 | 4,08% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 24/12 | 4,08% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 23/12 | 4,08% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 23/12 | 4,08% |
| PATRIMONIO GLOBAL II, FI | 25/12 | 4,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 24/12 | 4,08% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 23/12 | 4,08% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 22/12 | 4,08% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 26/12 | 4,08% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 22/12 | 4,08% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 23/12 | 4,08% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 24/12 | 4,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 23/12 | 4,07% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 23/12 | 4,07% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 23/12 | 4,07% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 23/12 | 4,07% |
| BGF UNITED KINGDOM X2 GBP | 23/12 | 4,07% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 23/12 | 4,07% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 22/12 | 4,07% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 25/12 | 4,07% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 23/12 | 4,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 23/12 | 4,07% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 24/12 | 4,07% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 24/12 | 4,07% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 22/12 | 4,07% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 05/12 | 4,07% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 23/12 | 4,07% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 23/12 | 4,07% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 24/12 | 4,07% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 24/12 | 4,07% |
| ROBECO GLOBAL CREDITS DH EUR | 23/12 | 4,07% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 23/12 | 4,07% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 23/12 | 4,06% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 23/12 | 4,06% |
| BANKINTER MULTIESTRATEGIA, FI C | 24/12 | 4,06% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 23/12 | 4,06% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 23/12 | 4,06% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 23/12 | 4,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 26/12 | 4,06% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 24/12 | 4,06% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 24/12 | 4,06% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 23/12 | 4,06% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/12 | 4,06% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 23/12 | 4,06% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 24/12 | 4,06% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 23/12 | 4,06% |
