| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 12/08 | 3,58% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 12/08 | 3,58% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 12/08 | 3,58% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 12/08 | 3,58% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 11/08 | 3,58% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 12/08 | 3,58% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 12/08 | 3,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 12/08 | 3,58% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 12/08 | 3,58% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 12/08 | 3,58% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 11/08 | 3,58% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 11/08 | 3,58% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 12/08 | 3,58% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 12/08 | 3,58% |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 11/08 | 3,58% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 11/08 | 3,58% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 11/08 | 3,58% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 12/08 | 3,58% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 12/08 | 3,58% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 12/08 | 3,58% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 12/08 | 3,57% |
| A&G FLOTA - GALERA FUND A EUR CAP | 11/08 | 3,57% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 12/08 | 3,57% |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | 12/08 | 3,57% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 12/08 | 3,57% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 11/08 | 3,57% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 12/08 | 3,57% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 12/08 | 3,57% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 12/08 | 3,57% |
| CT (LUX) UK EQUITY INCOME IG GBP | 12/08 | 3,57% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 12/08 | 3,57% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 11/08 | 3,57% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 11/08 | 3,57% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 11/08 | 3,57% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 12/08 | 3,57% |
| FONDMAPFRE GARANTIA III, FI | 11/08 | 3,57% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 12/08 | 3,57% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 12/08 | 3,57% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 12/08 | 3,57% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 12/08 | 3,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 12/08 | 3,57% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 11/08 | 3,57% |
| ROBECO HIGH YIELD BONDS FH EUR | 12/08 | 3,57% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 08/08 | 3,57% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 12/08 | 3,57% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 12/08 | 3,57% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 12/08 | 3,56% |
| AMUNDI RENDEMENT PLUS ISR R-C | 12/08 | 3,56% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 11/08 | 3,56% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 12/08 | 3,56% |
