| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 12/02 | 7,75% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 12/02 | 7,75% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 12/02 | 7,74% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 12/02 | 7,74% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 12/02 | 7,74% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 12/02 | 7,74% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 10/02 | 7,74% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 12/02 | 7,74% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 12/02 | 7,74% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 12/02 | 7,74% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 12/02 | 7,73% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 12/02 | 7,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 12/02 | 7,73% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 12/02 | 7,73% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 12/02 | 7,73% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 12/02 | 7,73% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 12/02 | 7,73% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 12/02 | 7,73% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 12/02 | 7,73% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 12/02 | 7,73% |
