| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 12/02 | 12,57% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 12/02 | 12,57% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 12/02 | 12,57% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 12/02 | 12,57% |
| GVCGAESCO PATRIMONIALISTA, FI A | 11/02 | 12,57% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 12/02 | 12,57% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 12/02 | 12,57% |
| R-CO CONVICTION CREDIT EURO P USD H | 11/02 | 12,57% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 11/02 | 12,57% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 11/02 | 12,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 12/02 | 12,56% |
| JANUS HENDERSON HIGH YIELD A2 USD | 12/02 | 12,56% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 11/02 | 12,56% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 11/02 | 12,56% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 11/02 | 12,56% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 11/02 | 12,55% |
| ECHIQUIER ENTREPRENEURS A | 11/02 | 12,55% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 11/02 | 12,55% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 12/02 | 12,55% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/02 | 12,55% |
