| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 02/11 | 8,04% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 02/11 | 8,04% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 02/11 | 8,04% |
| IBERCAJA EUROPA STAR, FI A | 30/10 | 8,04% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 02/11 | 8,04% |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 02/11 | 8,04% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 02/11 | 8,04% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 02/11 | 8,04% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 02/11 | 8,04% |
| PIMCO US SHORT-TERM E USD CAP | 02/11 | 8,04% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 02/11 | 8,04% |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 02/11 | 8,04% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 02/11 | 8,03% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 30/10 | 8,03% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 02/11 | 8,03% |
| HSBC GIF EUROLAND VALUE BD | 02/11 | 8,03% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 02/11 | 8,03% |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | 02/11 | 8,03% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | 02/11 | 8,03% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 30/10 | 8,03% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | 02/11 | 8,03% |
| QUANTICA MANAGED FUTURES I3C-G | 30/10 | 8,03% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 02/11 | 8,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 02/11 | 8,03% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 30/10 | 8,03% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 30/10 | 8,03% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 02/11 | 8,02% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 02/11 | 8,02% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 02/11 | 8,02% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 30/10 | 8,02% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 30/10 | 8,02% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 02/11 | 8,02% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 02/11 | 8,02% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 29/10 | 8,02% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 01/11 | 8,02% |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | 02/11 | 8,02% |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | 02/11 | 8,02% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 02/11 | 8,02% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 02/11 | 8,02% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 02/11 | 8,02% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | 02/11 | 8,02% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 02/11 | 8,02% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 02/11 | 8,02% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 30/10 | 8,02% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 30/10 | 8,02% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 30/10 | 8,02% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 02/11 | 8,02% |
| GETINO GESTION ACTIVA, FI | 02/11 | 8,01% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/11 | 8,01% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 02/11 | 8,01% |
