| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 29/09 | 4,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 29/09 | 4,38% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 28/09 | 4,38% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 28/09 | 4,38% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 29/09 | 4,38% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 29/09 | 4,38% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 28/09 | 4,38% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 29/09 | 4,38% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 29/09 | 4,38% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 29/09 | 4,37% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | 29/09 | 4,37% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 29/09 | 4,37% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 29/09 | 4,37% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 29/09 | 4,37% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 28/09 | 4,37% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 29/09 | 4,37% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | 29/09 | 4,37% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 29/09 | 4,37% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 29/09 | 4,37% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 29/09 | 4,37% |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | 29/09 | 4,37% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 29/09 | 4,37% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | 29/09 | 4,37% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 29/09 | 4,37% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 29/09 | 4,37% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 29/09 | 4,37% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 29/09 | 4,37% |
| SYCOMORE PARTNERS R | 28/09 | 4,37% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 29/09 | 4,37% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 29/09 | 4,36% |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | 29/09 | 4,36% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 29/09 | 4,36% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 29/09 | 4,36% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 29/09 | 4,36% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 29/09 | 4,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 29/09 | 4,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 29/09 | 4,36% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 29/09 | 4,36% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 29/09 | 4,36% |
| MAN TARGETRISK DU USD FIX-DIST MO | 28/09 | 4,36% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 28/09 | 4,36% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 29/09 | 4,36% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 29/09 | 4,36% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 29/09 | 4,36% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 28/09 | 4,36% |
| SANTANDER FINANCIAL CREDIT FUND B CAP | 29/09 | 4,36% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 29/09 | 4,35% |
| BANKINTER PREMIUM MODERADO, FI B | 29/09 | 4,35% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 15/09 | 4,35% |
| BGF WORLD FINANCIALS D2 USD | 29/09 | 4,35% |
