| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 16/06 | 3,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 16/06 | 3,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 16/06 | 3,74% |
| INVERSABADELL 25, FI PREMIER | 15/06 | 3,74% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 16/06 | 3,74% |
| JPM GLOBAL BALANCED A (ACC) EUR | 16/06 | 3,74% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 16/06 | 3,74% |
| LA FRANCAISE SUB DEBT TC USD H | 12/06 | 3,74% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 16/06 | 3,74% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 16/06 | 3,74% |
| SABADELL PLANIFICACION, FI PREMIER | 15/06 | 3,74% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 16/06 | 3,74% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 16/06 | 3,74% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 16/06 | 3,74% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 15/06 | 3,74% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 16/06 | 3,74% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 16/06 | 3,73% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 16/06 | 3,73% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 16/06 | 3,73% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 16/06 | 3,73% |
