| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 06/11 | 5,30% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 06/11 | 5,30% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 06/11 | 5,30% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 06/11 | 5,30% |
| INVERSABADELL 50, FI BASE | 06/11 | 5,30% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 06/11 | 5,30% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 06/11 | 5,30% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 05/11 | 5,30% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 05/11 | 5,30% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 05/11 | 5,30% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 06/11 | 5,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 06/11 | 5,30% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 05/11 | 5,30% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 06/11 | 5,30% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 06/11 | 5,29% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 05/11 | 5,29% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 06/11 | 5,29% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 06/11 | 5,29% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/11 | 5,29% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 06/11 | 5,29% |
