| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 03/11 | 4,86% |
| BEL CANTO NABUCCO C USD | 03/11 | 4,86% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 03/11 | 4,86% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 03/11 | 4,86% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | 03/11 | 4,86% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 03/11 | 4,86% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 03/11 | 4,86% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 02/11 | 4,86% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 03/11 | 4,86% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 03/11 | 4,86% |
| MIROVA THEMATIC META R/A (EUR) | 03/11 | 4,86% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 03/11 | 4,86% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 03/11 | 4,86% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 30/10 | 4,86% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 03/11 | 4,86% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 03/11 | 4,86% |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | 03/11 | 4,86% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 03/11 | 4,85% |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | 02/11 | 4,85% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 01/11 | 4,85% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 03/11 | 4,85% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 03/11 | 4,85% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 03/11 | 4,85% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 03/11 | 4,85% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 03/11 | 4,85% |
| DWS INVEST MULTI OPPORTUNITIES FD | 03/11 | 4,85% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 03/11 | 4,85% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 03/11 | 4,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 03/11 | 4,85% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 03/11 | 4,85% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 03/11 | 4,85% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 03/11 | 4,85% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 03/11 | 4,85% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 03/11 | 4,85% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 03/11 | 4,85% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 03/11 | 4,85% |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 03/11 | 4,85% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 03/11 | 4,85% |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | 02/11 | 4,85% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 02/11 | 4,85% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 03/11 | 4,84% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 03/11 | 4,84% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 03/11 | 4,84% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 03/11 | 4,84% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 03/11 | 4,84% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 03/11 | 4,84% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 02/11 | 4,84% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 02/11 | 4,84% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 03/11 | 4,84% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | 03/11 | 4,84% |
