| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 02/11 | 3,31% |
| PICTET TR - MANDARIN HI EUR | 30/10 | 3,31% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 02/11 | 3,31% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 02/11 | 3,31% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 30/10 | 3,31% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 02/11 | 3,31% |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | 30/10 | 3,31% |
| YOSEMITE HEDGE FUND, FIL F | 02/11 | 3,31% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | 02/11 | 3,30% |
| BGF ASIAN TIGER BOND C2 USD | 02/11 | 3,30% |
| BGF EURO-MARKETS E2 USD | 02/11 | 3,30% |
| BGF WORLD BOND E2 USD | 02/11 | 3,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 02/11 | 3,30% |
| DWS DEUTSCHLAND LD | 02/11 | 3,30% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 02/11 | 3,30% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 02/11 | 3,30% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 02/11 | 3,30% |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | 02/11 | 3,30% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 02/11 | 3,30% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 02/11 | 3,30% |