| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 06/11 | 3,12% |
| BANKINTER MULTIESTRATEGIA, FI R | 06/11 | 3,12% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 05/11 | 3,12% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 06/11 | 3,12% |
| BGF US BASIC VALUE A2 EUR | 06/11 | 3,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 06/11 | 3,12% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 06/11 | 3,12% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 06/11 | 3,12% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 06/11 | 3,12% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 06/11 | 3,12% |
| DWS EUROZONE BONDS FLEXIBLE LC | 06/11 | 3,12% |
| DWS INVEST ESG EQUITY INCOME FD | 06/11 | 3,12% |
| DWS INVEST ESG EQUITY INCOME TFD | 06/11 | 3,12% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 06/11 | 3,12% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 05/11 | 3,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 06/11 | 3,12% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 06/11 | 3,12% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 06/11 | 3,12% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 06/11 | 3,12% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 06/11 | 3,12% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 06/11 | 3,12% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 05/11 | 3,12% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 05/11 | 3,12% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 06/11 | 3,12% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 05/11 | 3,12% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 06/11 | 3,12% |
| ABANCA GESTION / MODERADO | 05/11 | 3,11% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 05/11 | 3,11% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 06/11 | 3,11% |
| BANKINTER ETHOS, FI A | 06/11 | 3,11% |
| BANKINTER PLATEA CONSERVADOR, FI B | 05/11 | 3,11% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 06/11 | 3,11% |
| BESTINVER RENTA, FI B | 06/11 | 3,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 06/11 | 3,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 06/11 | 3,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 06/11 | 3,11% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 06/11 | 3,11% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 06/11 | 3,11% |
| CT (LUX) GLOBAL FOCUS ZU USD | 06/11 | 3,11% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 06/11 | 3,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 06/11 | 3,11% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 06/11 | 3,11% |
| MAN TARGETRISK D H EUR | 05/11 | 3,11% |
| MEDIOLANUM EQUILIBRIUM S-A | 06/11 | 3,11% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 06/11 | 3,11% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 06/11 | 3,11% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 06/11 | 3,11% |
| PIMCO STOCKSPLUS E USD CAP | 06/11 | 3,11% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 06/11 | 3,11% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 06/11 | 3,10% |
