| BGF LATIN AMERICAN C2 USD | 09/07 | 5,31% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 09/07 | 5,31% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 09/07 | 5,31% |
| DB CONSERVATIVE SAA (USD) USD LC | 09/07 | 5,31% |
| DORVAL CONVICTIONS R EUR | 08/07 | 5,31% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 09/07 | 5,31% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 09/07 | 5,31% |
| FRANKLIN MENA A (ACC) USD | 09/07 | 5,31% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 09/07 | 5,31% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 09/07 | 5,31% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 09/07 | 5,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 25/06 | 5,31% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 09/07 | 5,31% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 08/07 | 5,31% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 07/07 | 5,31% |
| SYCOMORE SELECTION RESPONSABLE ID | 08/07 | 5,31% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 09/07 | 5,30% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 09/07 | 5,30% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 08/07 | 5,30% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 09/07 | 5,30% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-UR-ACC (HEDGED) | 09/07 | 5,30% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 08/07 | 5,30% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 09/07 | 5,30% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 09/07 | 5,30% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 09/07 | 5,30% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 08/07 | 5,30% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 09/07 | 5,30% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 09/07 | 5,30% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 08/07 | 5,30% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 08/07 | 5,30% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 09/07 | 5,30% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 09/07 | 5,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 09/07 | 5,30% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 09/07 | 5,30% |
| ADASTRA, FI P | 08/07 | 5,29% |
| AMUNDI EQUILIBRE CLIMAT C | 08/07 | 5,29% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 09/07 | 5,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 09/07 | 5,29% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 09/07 | 5,29% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 09/07 | 5,29% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 09/07 | 5,29% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 09/07 | 5,29% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 08/07 | 5,29% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 09/07 | 5,29% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 09/07 | 5,29% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 09/07 | 5,29% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 08/07 | 5,29% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 09/07 | 5,29% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 09/07 | 5,29% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 09/07 | 5,29% |
