| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 09/10 | 4,88% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 09/10 | 4,88% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 09/10 | 4,88% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 09/10 | 4,88% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 09/10 | 4,88% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 09/10 | 4,88% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 08/10 | 4,88% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 09/10 | 4,88% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 22/09 | 4,88% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 09/10 | 4,88% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 09/10 | 4,88% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 09/10 | 4,88% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 09/10 | 4,88% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 09/10 | 4,88% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 09/10 | 4,88% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 08/10 | 4,88% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 09/10 | 4,88% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 09/10 | 4,88% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 09/10 | 4,88% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 08/10 | 4,88% |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | 08/10 | 4,87% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 07/10 | 4,87% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 09/10 | 4,87% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 07/10 | 4,87% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 08/10 | 4,87% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 09/10 | 4,87% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 09/10 | 4,87% |
| CT (LUX) UK EQUITIES DEH EUR | 09/10 | 4,87% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 09/10 | 4,87% |
| DWS INVEST ASIAN BONDS CHF TFCH | 09/10 | 4,87% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 09/10 | 4,87% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 09/10 | 4,87% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 09/10 | 4,87% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 08/10 | 4,87% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 08/10 | 4,87% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/10 | 4,87% |
| RFMI MULTIGESTION, FI | 07/10 | 4,87% |
| BGF EUROPEAN E2 EUR | 09/10 | 4,86% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 09/10 | 4,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 09/10 | 4,86% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 09/10 | 4,86% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 09/10 | 4,86% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 08/10 | 4,86% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 22/09 | 4,86% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 09/10 | 4,86% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 09/10 | 4,86% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 09/10 | 4,86% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 09/10 | 4,86% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 09/10 | 4,86% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 09/10 | 4,86% |
