| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 05/08 | 3,29% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 05/08 | 3,29% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 05/08 | 3,29% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 05/08 | 3,29% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 05/08 | 3,29% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 04/08 | 3,29% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 05/08 | 3,29% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 05/08 | 3,29% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 05/08 | 3,29% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 05/08 | 3,29% |
| TEMPLETON GLOBAL A (ACC) SGD | 05/08 | 3,29% |
| TEMPLETON GLOBAL A (ACC) USD | 05/08 | 3,29% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 05/08 | 3,29% |
| UNICAJA CONSERVADOR, FI I | 04/08 | 3,29% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 05/08 | 3,29% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 05/08 | 3,29% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 05/08 | 3,28% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 05/08 | 3,28% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 05/08 | 3,28% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 05/08 | 3,28% |