| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 06/11 | 5,27% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 06/11 | 5,27% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 06/11 | 5,27% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 05/11 | 5,27% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 06/11 | 5,27% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 06/11 | 5,27% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 06/11 | 5,27% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 06/11 | 5,27% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 06/11 | 5,27% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 30/10 | 5,27% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 30/10 | 5,27% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 06/11 | 5,27% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 06/11 | 5,27% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 5,27% |
| ROBECO FINTECH IH EUR | 06/11 | 5,27% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 05/11 | 5,27% |
| SANTANDER SELECT MODERATE A CAP | 05/11 | 5,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 06/11 | 5,27% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 06/11 | 5,27% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 06/11 | 5,26% |
