| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 03/11 | 3,94% |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | 03/11 | 3,94% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 03/11 | 3,94% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/09 | 3,94% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 03/11 | 3,94% |
| SYCOMORE PARTNERS IB | 02/11 | 3,94% |
| SYCOMORE PARTNERS IBD | 02/11 | 3,94% |
| UBAM - EM SOVEREIGN BOND UC USD | 02/11 | 3,94% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 03/11 | 3,93% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 03/11 | 3,93% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 02/11 | 3,93% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 03/11 | 3,93% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 03/11 | 3,93% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 03/11 | 3,93% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 02/11 | 3,93% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 03/11 | 3,93% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | 03/11 | 3,93% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 02/11 | 3,93% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 03/11 | 3,93% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 03/11 | 3,93% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 03/11 | 3,93% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 03/11 | 3,93% |
| GESINTER GOLDEN FOCUS, FIL | 03/11 | 3,93% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 03/11 | 3,93% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/11 | 3,93% |
| LABORAL KUTXA AKTIBO IPAR, FI | 30/10 | 3,93% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG X1 (USD) M CAP | 02/11 | 3,93% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 03/11 | 3,93% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 03/11 | 3,93% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 03/11 | 3,93% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 30/10 | 3,93% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | 30/10 | 3,93% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 03/11 | 3,93% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 03/11 | 3,93% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 03/11 | 3,93% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 03/11 | 3,92% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 02/11 | 3,92% |
| ATL CAPITAL CARTERA TACTICA, FI A | 31/10 | 3,92% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 03/11 | 3,92% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 03/11 | 3,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 03/11 | 3,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 03/11 | 3,92% |
| BL GLOBAL 50 BM CAP | 03/11 | 3,92% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 03/11 | 3,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 03/11 | 3,92% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 03/11 | 3,92% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 03/11 | 3,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 03/11 | 3,92% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 03/11 | 3,92% |
| MARCH FLEXIBLE MAX 30, FI L | 02/11 | 3,92% |
