| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 03/11 | 5,21% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 03/11 | 5,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 03/11 | 5,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 03/11 | 5,20% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 03/11 | 5,20% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 01/11 | 5,20% |
| CAIXABANK GESTION 60, FI PLUS | 01/11 | 5,20% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 01/11 | 5,20% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 03/11 | 5,20% |
| ETHNA-DYNAMISCH USD-T | 03/11 | 5,20% |
| FAST-EUROPE FUND I-PF-ACC-EUR | 03/11 | 5,20% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 03/11 | 5,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 03/11 | 5,20% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 03/11 | 5,20% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 03/11 | 5,20% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 03/11 | 5,20% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 03/11 | 5,20% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 03/11 | 5,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 03/11 | 5,20% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 03/11 | 5,20% |
