| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 13/08 | 8,01% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 13/08 | 8,01% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 12/08 | 8,01% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 13/08 | 8,01% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 13/08 | 8,01% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/08 | 8,01% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 13/08 | 8,00% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 13/08 | 8,00% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 13/08 | 8,00% |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 13/08 | 8,00% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 12/08 | 8,00% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 13/08 | 8,00% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 13/08 | 8,00% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 13/08 | 8,00% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 13/08 | 8,00% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 13/08 | 8,00% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 12/08 | 8,00% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 13/08 | 7,99% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 13/08 | 7,99% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 13/08 | 7,99% |
