| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 02/11 | 3,14% |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | 02/11 | 3,14% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 02/11 | 3,14% |
| BARING GERMAN GROWTH TRUST I GBP INC | 02/11 | 3,14% |
| BBVA MI OBJETIVO 2026, FI | 29/10 | 3,14% |
| BGF WORLD BOND E2 EUR | 02/11 | 3,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 02/11 | 3,14% |
| BL GLOBAL 30 BM CAP | 02/11 | 3,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 02/11 | 3,14% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 02/11 | 3,14% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 02/11 | 3,14% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 02/11 | 3,14% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 30/10 | 3,14% |
| FRANKLIN INNOVATION A (ACC) USD | 02/11 | 3,14% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 02/11 | 3,14% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 30/10 | 3,14% |
| JPM US GROWTH A (ACC) USD | 02/11 | 3,14% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 02/11 | 3,14% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 02/11 | 3,14% |
| MEDIOLANUM US COLLECTION LH-A | 02/11 | 3,14% |
