| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 03/08 | 4,12% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 03/08 | 4,12% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 03/08 | 4,12% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 03/08 | 4,12% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 03/08 | 4,12% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 03/08 | 4,12% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 03/08 | 4,12% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 03/08 | 4,12% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 03/08 | 4,12% |
| MUTUAFONDO EQUILIBRIO, FI L | 02/08 | 4,12% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | 31/07 | 4,12% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 03/08 | 4,12% |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | 03/08 | 4,12% |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 03/08 | 4,12% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 03/08 | 4,12% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 03/08 | 4,12% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 03/08 | 4,12% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 03/08 | 4,12% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 30/06 | 4,12% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 03/08 | 4,11% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 03/08 | 4,11% |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | 03/08 | 4,11% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 03/08 | 4,11% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 03/08 | 4,11% |
| ANNUALCYCLES STRATEGIES, FI A | 31/07 | 4,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 03/08 | 4,11% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 31/07 | 4,11% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 03/08 | 4,11% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 03/08 | 4,11% |
| BNP PARIBAS SMART FOOD UP DIS | 03/08 | 4,11% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 31/07 | 4,11% |
| CAIXABANK DESTINO, FI ESTANDAR | 30/07 | 4,11% |
| CREAND GLOBAL, FI | 03/08 | 4,11% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 03/08 | 4,11% |
| DWS INVEST CHINA BONDS RMB FC | 03/08 | 4,11% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 03/08 | 4,11% |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | 03/08 | 4,11% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 30/07 | 4,11% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 30/07 | 4,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 03/08 | 4,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 03/08 | 4,11% |
| IBERCAJA MEGATRENDS, FI A | 30/07 | 4,11% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 03/08 | 4,11% |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 03/08 | 4,11% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 03/08 | 4,11% |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | 03/08 | 4,11% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 31/07 | 4,11% |
| MSIF GLOBAL QUALITY Z (GBP) | 03/08 | 4,11% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 30/07 | 4,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 03/08 | 4,11% |
