| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 14/08 | 5,10% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 18/08 | 5,10% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 14/08 | 5,10% |
| DWS INVEST SHORT DURATION INCOME ID50 | 18/08 | 5,10% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 18/08 | 5,10% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 18/08 | 5,10% |
| IMGP US HIGH YIELD I USD | 14/08 | 5,10% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 18/08 | 5,10% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 18/08 | 5,10% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 18/08 | 5,09% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 18/08 | 5,09% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 17/08 | 5,09% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 14/08 | 5,09% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 18/08 | 5,09% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 18/08 | 5,09% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | 14/08 | 5,09% |
| MEDIOLANUM EURO FIXED INCOME L-A | 18/08 | 5,09% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 18/08 | 5,09% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 18/08 | 5,09% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 18/08 | 5,09% |
