| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 05/06 | 4,85% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 05/06 | 4,85% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 05/06 | 4,85% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 05/06 | 4,85% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 04/06 | 4,85% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 04/06 | 4,85% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 04/06 | 4,85% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 05/06 | 4,85% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 05/06 | 4,84% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 05/06 | 4,84% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 05/06 | 4,84% |
| DIP - LIFT INCOME F1 EUR CAP | 04/06 | 4,84% |
| DWS INVEST ESG ASIAN BONDS TFCH | 05/06 | 4,84% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 05/06 | 4,84% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 05/06 | 4,84% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 05/06 | 4,84% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 05/06 | 4,84% |
| FRANKLIN INCOME A (ACC) EUR | 05/06 | 4,83% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 05/06 | 4,82% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 05/06 | 4,82% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 05/06 | 4,82% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 03/06 | 4,82% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 05/06 | 4,82% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 05/06 | 4,82% |
| DWS INVEST GLOBAL BONDS LC | 05/06 | 4,82% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 05/06 | 4,82% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 04/06 | 4,82% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 05/06 | 4,82% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 05/06 | 4,82% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 05/06 | 4,82% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 04/06 | 4,82% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 05/06 | 4,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 05/06 | 4,81% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 04/06 | 4,81% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 05/06 | 4,81% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 05/06 | 4,81% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 03/06 | 4,81% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | 04/06 | 4,81% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 05/06 | 4,81% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | 04/06 | 4,81% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 05/06 | 4,80% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 05/06 | 4,80% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 05/06 | 4,80% |
| DWS INVEST AFRICA LC | 03/06 | 4,80% |
| FSSA ASIAN GROWTH I USD CAP | 05/06 | 4,80% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 04/06 | 4,80% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 05/06 | 4,80% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 05/06 | 4,80% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 05/06 | 4,80% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | 04/06 | 4,80% |
