| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 06/11 | 5,38% |
| LA FRANCAISE SUB DEBT R | 05/11 | 5,38% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 05/11 | 5,38% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 06/11 | 5,38% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 06/11 | 5,38% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 06/11 | 5,38% |
| PATRIBOND, FI | 06/11 | 5,38% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 05/11 | 5,38% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 06/11 | 5,38% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 06/11 | 5,38% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 06/11 | 5,37% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 06/11 | 5,37% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 06/11 | 5,37% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 06/11 | 5,37% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 06/11 | 5,37% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 05/11 | 5,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 06/11 | 5,37% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 06/11 | 5,37% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 06/11 | 5,37% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 06/11 | 5,37% |
