| SMILE, FI | 31/07 | 3,30% |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 31/07 | 3,30% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 03/08 | 3,29% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 03/08 | 3,29% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 31/07 | 3,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 03/08 | 3,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 03/08 | 3,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 03/08 | 3,29% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 31/07 | 3,29% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 03/08 | 3,29% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 31/07 | 3,29% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 03/08 | 3,29% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 03/08 | 3,29% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 03/08 | 3,29% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 03/08 | 3,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 03/08 | 3,29% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 03/08 | 3,29% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 02/08 | 3,29% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 03/08 | 3,29% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 03/08 | 3,29% |
