| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 08/08 | 8,42% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 08/08 | 8,42% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 08/08 | 8,42% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | 08/08 | 8,42% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 08/08 | 8,42% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 07/08 | 8,42% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 07/08 | 8,42% |
| SANTANDER GO ABSOLUTE RETURN I CAP | 07/08 | 8,42% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 07/08 | 8,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 08/08 | 8,42% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 08/08 | 8,42% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 08/08 | 8,41% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 08/08 | 8,41% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 08/08 | 8,41% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 07/08 | 8,41% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 08/08 | 8,41% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 08/08 | 8,41% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 08/08 | 8,41% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 08/08 | 8,41% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 08/08 | 8,41% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 07/08 | 8,41% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 08/08 | 8,40% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 08/08 | 8,40% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 07/08 | 8,40% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 08/08 | 8,40% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 07/08 | 8,40% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 07/08 | 8,40% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 08/08 | 8,40% |
| DWS INVEST GLOBAL BONDS LC | 08/08 | 8,40% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 08/08 | 8,40% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 08/08 | 8,40% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 08/08 | 8,40% |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 07/08 | 8,40% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 07/08 | 8,40% |
| SABADELL RENDIMIENTO, FI EMPRESA | 07/08 | 8,40% |
| SABADELL RENDIMIENTO, FI PLUS | 07/08 | 8,40% |
| TIKEHAU 2027 F DIS EUR | 07/08 | 8,40% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 08/08 | 8,40% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 08/08 | 8,40% |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 08/08 | 8,40% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 08/08 | 8,39% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 08/08 | 8,39% |
| BBVA BONOS SOSTENIBLE ISR, FI | 07/08 | 8,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 08/08 | 8,39% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 08/08 | 8,39% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 08/08 | 8,39% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 07/08 | 8,39% |
| GESCONSULT / HORIZONTE 2025 | 08/08 | 8,39% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 08/08 | 8,39% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 07/08 | 8,39% |
