| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 03/11 | 6,34% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 03/11 | 6,34% |
| H2O MULTI AGGREGATE FUND R-B USD | 02/11 | 6,34% |
| MI PROYECTO SANTANDER 2030, FI | 02/11 | 6,34% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 03/11 | 6,34% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 03/11 | 6,34% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 30/10 | 6,34% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | 03/11 | 6,34% |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 03/11 | 6,34% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 03/11 | 6,33% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 03/11 | 6,33% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 03/11 | 6,33% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 03/11 | 6,33% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 03/11 | 6,33% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 03/11 | 6,33% |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | 03/11 | 6,33% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 03/11 | 6,33% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 03/11 | 6,33% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 03/11 | 6,33% |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 15/10 | 6,33% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 02/11 | 6,33% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 03/11 | 6,33% |
| FON FINECO INVERSION, FI | 02/11 | 6,33% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 03/11 | 6,33% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 03/11 | 6,33% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 03/11 | 6,33% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 02/11 | 6,33% |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | 02/11 | 6,33% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 03/11 | 6,33% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 03/11 | 6,33% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 03/11 | 6,33% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 03/11 | 6,33% |
| MUTUAFONDO MIXTO DOLAR, FI | 03/11 | 6,33% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 03/11 | 6,33% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 03/11 | 6,33% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 03/11 | 6,33% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 03/11 | 6,33% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 03/11 | 6,32% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 03/11 | 6,32% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 03/11 | 6,32% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 03/11 | 6,32% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 03/11 | 6,32% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 03/11 | 6,32% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 02/11 | 6,32% |
| MSIF EMERGING MARKETS DEBT A (USD) | 03/11 | 6,32% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 03/11 | 6,32% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | 02/11 | 6,32% |
| ROBECO HIGH YIELD BONDS 0IH USD | 03/11 | 6,32% |
| ROBECO HIGH YIELD BONDS IH USD | 03/11 | 6,32% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | 03/11 | 6,32% |
