| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 28/09 | 3,89% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 28/09 | 3,89% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 28/09 | 3,89% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 28/09 | 3,89% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 28/09 | 3,89% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 28/09 | 3,89% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 28/09 | 3,89% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 28/09 | 3,89% |
| HSBC GIF US HIGH YIELD BOND IC USD | 28/09 | 3,89% |
| ISHARES € CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | 28/09 | 3,89% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 28/09 | 3,89% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 28/09 | 3,89% |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | 28/09 | 3,89% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 28/09 | 3,89% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 28/09 | 3,89% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 28/09 | 3,89% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 28/09 | 3,88% |
| CBNK SELECCIÓN / SALUD BASE | 25/09 | 3,88% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 28/09 | 3,88% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | 28/09 | 3,88% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 28/09 | 3,88% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 28/09 | 3,88% |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | 28/09 | 3,88% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 28/09 | 3,88% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | 25/09 | 3,88% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 25/09 | 3,88% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 28/09 | 3,88% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 28/09 | 3,88% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 28/09 | 3,88% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 28/09 | 3,88% |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | 28/09 | 3,88% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 28/09 | 3,88% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 28/09 | 3,87% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 28/09 | 3,87% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 28/09 | 3,87% |
| BANKINTER PREMIUM MODERADO, FI A | 28/09 | 3,87% |
| BANKINTER PREMIUM MODERADO, FI D | 28/09 | 3,87% |
| BBVA RETORNO ABSOLUTO, FI | 24/09 | 3,87% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 28/09 | 3,87% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 28/09 | 3,87% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 28/09 | 3,87% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | 28/09 | 3,87% |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 28/09 | 3,87% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 28/09 | 3,87% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 28/09 | 3,87% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 28/09 | 3,87% |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | 28/09 | 3,87% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 28/09 | 3,87% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 28/09 | 3,87% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 28/09 | 3,87% |
