| FONDMAPFRE RENTADOLAR, FI R | 03/08 | 3,08% |
| HELIUM FUND - HELIUM INVEST A EUR | 31/07 | 3,08% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | 05/08 | 3,08% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 05/08 | 3,08% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 04/08 | 3,08% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 05/08 | 3,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 05/08 | 3,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 05/08 | 3,08% |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | 05/08 | 3,08% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND C | 05/08 | 3,08% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 04/08 | 3,08% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 05/08 | 3,08% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | 05/08 | 3,08% |
| BGF EURO BOND D4 GBP (HEDGED) | 05/08 | 3,07% |
| BGF EURO BOND I2 USD (HEDGED) | 05/08 | 3,07% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 05/08 | 3,07% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 05/08 | 3,07% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 05/08 | 3,07% |
| CARTERA NARANJA 30/70, FI | 03/08 | 3,07% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 05/08 | 3,07% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | 04/08 | 3,07% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 05/08 | 3,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 05/08 | 3,07% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 05/08 | 3,07% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 05/08 | 3,07% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 05/08 | 3,07% |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | 05/08 | 3,07% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 05/08 | 3,07% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 05/08 | 3,07% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 05/08 | 3,07% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 05/08 | 3,07% |
| MSIF MENA EQUITY A (USD) | 05/08 | 3,07% |
| PICTET TR - ATLAS I EUR | 04/08 | 3,07% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 05/08 | 3,07% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | 05/08 | 3,07% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | 05/08 | 3,07% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 05/08 | 3,07% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 05/08 | 3,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 05/08 | 3,07% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 05/08 | 3,07% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | 05/08 | 3,07% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 05/08 | 3,06% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 05/08 | 3,06% |
| BGF EURO BOND I4 GBP (HEDGED) | 05/08 | 3,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 05/08 | 3,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 05/08 | 3,06% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 05/08 | 3,06% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 05/08 | 3,06% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 05/08 | 3,06% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 04/08 | 3,06% |
