| FONDMAPFRE GARANTIA III, FI | 07/10 | 5,14% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 08/10 | 5,14% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 08/10 | 5,14% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 06/10 | 5,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 08/10 | 5,14% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 08/10 | 5,14% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 08/10 | 5,14% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | 08/10 | 5,14% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 08/10 | 5,13% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 08/10 | 5,13% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 08/10 | 5,13% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 08/10 | 5,13% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 08/10 | 5,13% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 08/10 | 5,13% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 08/10 | 5,13% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 08/10 | 5,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 08/10 | 5,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 08/10 | 5,13% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 08/10 | 5,13% |
| UNIFOND CAPITAL FINANCIERO, FI P | 07/10 | 5,13% |
| UNIFOND CAPITAL FINANCIERO, FI PR | 07/10 | 5,13% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 07/10 | 5,12% |
| BANKINTER PLATEA DINAMICO, FI R | 07/10 | 5,12% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 08/10 | 5,12% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 07/10 | 5,12% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 08/10 | 5,12% |
| IBERCAJA GESTION AUDAZ, FI B | 07/10 | 5,12% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 08/10 | 5,12% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 08/10 | 5,12% |
| LA FRANCAISE SUB DEBT R | 07/10 | 5,12% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 08/10 | 5,12% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 08/10 | 5,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 08/10 | 5,12% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 07/10 | 5,12% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 07/10 | 5,12% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 07/10 | 5,12% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 07/10 | 5,12% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 08/10 | 5,12% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 08/10 | 5,11% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 08/10 | 5,11% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 08/10 | 5,11% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 08/10 | 5,11% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 08/10 | 5,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 08/10 | 5,11% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 08/10 | 5,11% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 07/10 | 5,11% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 07/10 | 5,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 22/09 | 5,11% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 22/09 | 5,11% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/10 | 5,11% |
