| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 07/08 | 5,28% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 07/08 | 5,28% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 10/08 | 5,28% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 10/08 | 5,28% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 10/08 | 5,28% |
| BGF ASIA PACIFIC BOND I2 USD | 10/08 | 5,27% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 10/08 | 5,27% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 10/08 | 5,27% |
| LABORAL KUTXA SELEK BASE, FI | 07/08 | 5,27% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 10/08 | 5,27% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 10/08 | 5,27% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 10/08 | 5,26% |
| LAZARD EURO SHORT DURATION SRI PVD EUR | 07/08 | 5,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 10/08 | 5,26% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 10/08 | 5,26% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 10/08 | 5,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 10/08 | 5,25% |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | 10/08 | 5,25% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 10/08 | 5,25% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 10/08 | 5,25% |
