| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 03/11 | 6,12% |
| BGF ESG MULTI-ASSET C2 EUR | 03/11 | 6,12% |
| BGF EUROPEAN D2 EUR | 03/11 | 6,12% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 03/11 | 6,12% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 03/11 | 6,12% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 03/11 | 6,12% |
| DUNAS VALOR FLEXIBLE, FI I | 02/11 | 6,12% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 03/11 | 6,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 03/11 | 6,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 03/11 | 6,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 03/11 | 6,12% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 03/11 | 6,12% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 03/11 | 6,12% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 02/11 | 6,12% |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | 02/11 | 6,12% |
| ODDO BHF AVENIR EURO CP-EUR | 03/11 | 6,12% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 03/11 | 6,12% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 03/11 | 6,12% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 03/11 | 6,12% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 03/11 | 6,12% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 03/11 | 6,12% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 03/11 | 6,11% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 03/11 | 6,11% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 03/11 | 6,11% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 03/11 | 6,11% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | 03/11 | 6,11% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | 03/11 | 6,11% |
| DB ESG BALANCED SAA (EUR) SC | 03/11 | 6,11% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 02/11 | 6,11% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 03/11 | 6,11% |
| FRANKLIN INNOVATION W (ACC) USD | 03/11 | 6,11% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 03/11 | 6,11% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 03/11 | 6,11% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 03/11 | 6,11% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 03/11 | 6,11% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 03/11 | 6,11% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | 02/11 | 6,11% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 03/11 | 6,11% |
| UNICAJA DINAMICO, FI C | 02/11 | 6,11% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 03/11 | 6,10% |
| ACACIA INVERMIX 30-60, FI PLATINO | 02/11 | 6,10% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 03/11 | 6,10% |
| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | 03/11 | 6,10% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 03/11 | 6,10% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | 03/11 | 6,10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 02/11 | 6,10% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 02/11 | 6,10% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 03/11 | 6,10% |
| FRANKLIN INNOVATION I (ACC) USD | 03/11 | 6,10% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 03/11 | 6,10% |
