| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 06/11 | 4,51% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 06/11 | 4,51% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 06/11 | 4,51% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 06/11 | 4,51% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 06/11 | 4,51% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 06/11 | 4,51% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 06/11 | 4,51% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 06/11 | 4,51% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 06/11 | 4,50% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 06/11 | 4,50% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 06/11 | 4,50% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 05/11 | 4,50% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 06/11 | 4,50% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 06/11 | 4,50% |
| DAVIS VALUE FUND A DIS USD | 06/11 | 4,50% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 05/11 | 4,50% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 06/11 | 4,50% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 05/11 | 4,50% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 06/11 | 4,50% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 06/11 | 4,50% |
