| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 31/07 | 3,62% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 31/07 | 3,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 04/08 | 3,62% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 04/08 | 3,62% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 04/08 | 3,62% |
| IBERCAJA DOLAR, FI B | 31/07 | 3,62% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/08 | 3,62% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 03/08 | 3,62% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 04/08 | 3,62% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 04/08 | 3,62% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 04/08 | 3,62% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 04/08 | 3,62% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 04/08 | 3,62% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 04/08 | 3,62% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | 04/08 | 3,62% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | 04/08 | 3,62% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | 04/08 | 3,62% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 04/08 | 3,61% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 04/08 | 3,61% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 04/08 | 3,61% |
