| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 06/11 | 3,52% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 06/11 | 3,52% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 05/11 | 3,52% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 06/11 | 3,52% |
| MARCH FLEXIBLE MAX 30, FI B | 05/11 | 3,52% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 06/11 | 3,52% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 06/11 | 3,52% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 06/11 | 3,52% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 06/11 | 3,52% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 30/10 | 3,52% |
| PICTET - EMERGING DEBT BLEND R EUR | 06/11 | 3,52% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 06/11 | 3,52% |
| T.ROWE EURO CORPORATE BOND FUND I | 06/11 | 3,52% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 06/11 | 3,52% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 06/11 | 3,51% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 06/11 | 3,51% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 05/11 | 3,51% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 05/11 | 3,51% |
| CT (LUX) AMERICAN AE EUR | 06/11 | 3,51% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 05/11 | 3,51% |
