| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 12/02 | 12,49% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 12/02 | 12,49% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 12/02 | 12,49% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 12/02 | 12,49% |
| R4 SELECCION CONSERVADORA, FI R | 11/02 | 12,49% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 12/02 | 12,49% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 12/02 | 12,49% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 12/02 | 12,49% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 12/02 | 12,48% |
| BGF NEXT GENERATION HEALTH CARE A2 USD | 12/02 | 12,48% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 12/02 | 12,48% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 12/02 | 12,48% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 12/02 | 12,48% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 11/02 | 12,48% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 11/02 | 12,48% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 12/02 | 12,48% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 12/02 | 12,48% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 11/02 | 12,48% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 12/02 | 12,47% |
| BBVA MI INVERSION RF MIXTA, FI | 11/02 | 12,47% |
