| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 24/12 | 4,07% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 23/12 | 4,06% |
| BALTIA GLOBAL, FI I | 23/12 | 4,06% |
| BANKINTER MULTIESTRATEGIA, FI C | 24/12 | 4,06% |
| BINDEX USA INDICE, FI | 23/12 | 4,06% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 23/12 | 4,06% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 23/12 | 4,06% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 24/12 | 4,06% |
| GESIURIS BALANCED EURO, FI | 23/12 | 4,06% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 24/12 | 4,06% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 24/12 | 4,06% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 23/12 | 4,06% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/12 | 4,06% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 23/12 | 4,06% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 24/12 | 4,06% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 23/12 | 4,06% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 24/12 | 4,06% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 23/12 | 4,06% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 4,06% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 23/12 | 4,06% |
