| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 04/11 | 3,93% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 04/11 | 3,93% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 04/11 | 3,93% |
| JPM GLOBAL GROWTH A (ACC) EUR | 04/11 | 3,93% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 03/11 | 3,93% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 04/11 | 3,93% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 04/11 | 3,93% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 04/11 | 3,93% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 04/11 | 3,93% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 04/11 | 3,93% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 04/11 | 3,93% |
| PANZA INVERSIONES, FI A | 04/11 | 3,93% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 03/11 | 3,93% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 03/11 | 3,93% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 03/11 | 3,93% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 04/11 | 3,93% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 04/11 | 3,93% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 04/11 | 3,93% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 04/11 | 3,92% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 04/11 | 3,92% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 04/11 | 3,92% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 04/11 | 3,92% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 03/11 | 3,92% |
| CPR INVEST FUTURE CITIES R ACC | 04/11 | 3,92% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 03/11 | 3,92% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 04/11 | 3,92% |
| DWS ESG BIOTECH TFC | 04/11 | 3,92% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 03/11 | 3,92% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 04/11 | 3,92% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 04/11 | 3,92% |
| JPM US BOND D (ACC) EUR (HEDGED) | 04/11 | 3,92% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 04/11 | 3,92% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 04/11 | 3,92% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 04/11 | 3,92% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 04/11 | 3,92% |
| OFI INVEST ESG EURO HIGH YIELD R | 30/10 | 3,92% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 04/11 | 3,92% |
| SANTANDER RF CONVERTIBLES, FI A | 03/11 | 3,92% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | 04/11 | 3,91% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 04/11 | 3,91% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 04/11 | 3,91% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 03/11 | 3,91% |
| CARTERA NARANJA 50/50, FI | 03/11 | 3,91% |
| EDR SICAV-MILLESIMA 2030 I EUR | 03/11 | 3,91% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 04/11 | 3,91% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 04/11 | 3,91% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 04/11 | 3,91% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 04/11 | 3,91% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 04/11 | 3,91% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 04/11 | 3,91% |
