| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 04/08 | 3,01% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 04/08 | 3,01% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 04/08 | 3,01% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 04/08 | 3,01% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 31/07 | 3,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | 04/08 | 3,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | 04/08 | 3,01% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 04/08 | 3,01% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 03/08 | 3,01% |
| DNCA INVEST - EUROSE A EUR | 03/08 | 3,01% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 03/08 | 3,01% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 04/08 | 3,01% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 04/08 | 3,01% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 04/08 | 3,01% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 04/08 | 3,01% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 04/08 | 3,01% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 04/08 | 3,01% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 04/08 | 3,01% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 03/08 | 3,01% |
| PRINCIPIUM, FI Z | 04/08 | 3,01% |
