| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 11/06 | 2,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 11/06 | 2,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 11/06 | 2,03% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 11/06 | 2,03% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 11/06 | 2,03% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 11/06 | 2,03% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 11/06 | 2,03% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 04/06 | 2,03% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 11/06 | 2,03% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 10/06 | 2,03% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 11/06 | 2,03% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 11/06 | 2,03% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 11/06 | 2,03% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 11/06 | 2,03% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 11/06 | 2,03% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 11/06 | 2,02% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 11/06 | 2,02% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 11/06 | 2,02% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 11/06 | 2,02% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 11/06 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 11/06 | 2,02% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 10/06 | 2,02% |
| DNCA INVEST - FLEX INFLATION I EUR | 11/06 | 2,02% |
| DNCA INVEST - FLEX INFLATION N EUR | 11/06 | 2,02% |
| DUX MULTIGESTION / DINAMICO | 10/06 | 2,02% |
| DWS CONCEPT KALDEMORGEN IC | 11/06 | 2,02% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 11/06 | 2,02% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 11/06 | 2,02% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 11/06 | 2,02% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 10/06 | 2,02% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 11/06 | 2,02% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | 09/06 | 2,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 11/06 | 2,02% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 11/06 | 2,02% |
| PICTET - BIOTECH R EUR | 11/06 | 2,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 11/06 | 2,02% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 10/06 | 2,02% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 10/06 | 2,02% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 11/06 | 2,02% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 11/06 | 2,01% |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 11/06 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 11/06 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 11/06 | 2,01% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 11/06 | 2,01% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 11/06 | 2,01% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 11/06 | 2,01% |
| DUNAS VALOR FLEXIBLE, FI I | 10/06 | 2,01% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 11/06 | 2,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 11/06 | 2,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 11/06 | 2,01% |
