| SANTALUCIA SELECCION PATRIMONIO, FI B | 08/10 | 3,34% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 09/10 | 3,34% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 08/10 | 3,33% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 12/10 | 3,33% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | 12/10 | 3,33% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 12/10 | 3,32% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 12/10 | 3,32% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 12/10 | 3,32% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 12/10 | 3,32% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 12/10 | 3,31% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 12/10 | 3,31% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 12/10 | 3,31% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 12/10 | 3,31% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 12/10 | 3,31% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 12/10 | 3,31% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 09/10 | 3,31% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 12/10 | 3,31% |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | 09/10 | 3,31% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 12/10 | 3,31% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 12/10 | 3,30% |
