| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 05/11 | 5,82% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 05/11 | 5,82% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 05/11 | 5,82% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 05/11 | 5,82% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 04/11 | 5,82% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 04/11 | 5,82% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 05/11 | 5,82% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 05/11 | 5,82% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 05/11 | 5,82% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 04/11 | 5,81% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 03/11 | 5,81% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 05/11 | 5,81% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 05/11 | 5,81% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 05/11 | 5,81% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 05/11 | 5,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 05/11 | 5,81% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 05/11 | 5,81% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 05/11 | 5,81% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 05/11 | 5,81% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 16/10 | 5,81% |