| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 12/09 | 3,75% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 11/09 | 3,75% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 12/09 | 3,75% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 12/09 | 3,75% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 12/09 | 3,75% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 12/09 | 3,75% |
| PIMCO EURO INCOME BOND E EUR CAP | 12/09 | 3,75% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 11/09 | 3,75% |
| SABADELL EQUILIBRADO, FI CARTERA | 10/09 | 3,75% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 12/09 | 3,75% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 12/09 | 3,75% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 12/09 | 3,74% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 12/09 | 3,74% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | 12/09 | 3,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 12/09 | 3,74% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 11/09 | 3,74% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 11/09 | 3,74% |
| BGF CHINA BOND D2 EUR (HEDGED) | 12/09 | 3,74% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 12/09 | 3,74% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 12/09 | 3,74% |
