| WELLINGTON WORLD BOND FUND USD N ACC | 03/11 | 6,32% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 03/11 | 6,31% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 03/11 | 6,31% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 03/11 | 6,31% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 03/11 | 6,31% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 02/11 | 6,31% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | 03/11 | 6,31% |
| CREAND DOLPHIN EQUITIES, FI R | 03/11 | 6,31% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 03/11 | 6,31% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 03/11 | 6,31% |
| JPM INCOME C (ACC) USD | 03/11 | 6,31% |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | 02/11 | 6,31% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 03/11 | 6,31% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 03/11 | 6,31% |
| MSIF TAILWINDS I (USD) | 03/11 | 6,31% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 03/11 | 6,31% |
| PICTET - SMARTCITY I DY GBP | 03/11 | 6,31% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 03/11 | 6,31% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS USD HEDGED CAP | 03/11 | 6,31% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 03/11 | 6,31% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 02/11 | 6,30% |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | 02/11 | 6,30% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 03/11 | 6,30% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 03/11 | 6,30% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 03/11 | 6,30% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 03/11 | 6,30% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 03/11 | 6,30% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 03/11 | 6,30% |
| DWS INVEST CONVERTIBLES GBP DH RD | 03/11 | 6,30% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 03/11 | 6,30% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 03/11 | 6,30% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | 02/11 | 6,30% |
| PICTET - US HIGH YIELD E DY USD | 03/11 | 6,30% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 03/11 | 6,30% |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | 02/11 | 6,30% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 03/11 | 6,30% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 03/11 | 6,30% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 03/11 | 6,29% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 03/11 | 6,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 03/11 | 6,29% |
| BGF EUROPEAN VALUE D4 GBP | 03/11 | 6,29% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 03/11 | 6,29% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | 03/11 | 6,29% |
| COMPROMISO MEDIOLANUM, FI L | 02/11 | 6,29% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 03/11 | 6,29% |
| DB ESG BALANCED SAA (EUR) LC10 | 03/11 | 6,29% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 03/11 | 6,29% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 03/11 | 6,29% |
| GESEM / AGRESIVO FLEXIBLE | 02/11 | 6,29% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | 02/11 | 6,29% |
