| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 05/08 | 3,06% |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | 05/08 | 3,06% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 05/08 | 3,06% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 03/08 | 3,06% |
| HELIUM FUND - HELIUM INVEST BCL EUR | 31/07 | 3,06% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 05/08 | 3,06% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 04/08 | 3,06% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | 05/08 | 3,06% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 05/08 | 3,06% |
| MI PROYECTO SANTANDER 2025, FI | 04/08 | 3,06% |
| MIRALTA PULSAR, FIL A | 31/07 | 3,06% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 05/08 | 3,06% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 05/08 | 3,06% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 04/08 | 3,06% |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | 05/08 | 3,06% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 05/08 | 3,06% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 05/08 | 3,06% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 31/07 | 3,06% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 31/07 | 3,06% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 04/08 | 3,06% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 05/08 | 3,06% |
| ALLIANZ CHINA EQUITY IT USD | 05/08 | 3,05% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 04/08 | 3,05% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 05/08 | 3,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 05/08 | 3,05% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 03/08 | 3,05% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 03/08 | 3,05% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 03/08 | 3,05% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 04/08 | 3,05% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 05/08 | 3,05% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 05/08 | 3,05% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 03/08 | 3,05% |
| COMGEST GROWTH AMERICA USD ACC | 04/08 | 3,05% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 04/08 | 3,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 05/08 | 3,05% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 05/08 | 3,05% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 05/08 | 3,05% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 04/08 | 3,05% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 05/08 | 3,05% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 05/08 | 3,05% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 05/08 | 3,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 05/08 | 3,05% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 05/08 | 3,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 05/08 | 3,05% |
| QUANTICA MANAGED FUTURES I4C-E | 04/08 | 3,05% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 05/08 | 3,05% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 05/08 | 3,05% |
| SEXTANT PME I EUR CAP | 04/08 | 3,05% |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | 05/08 | 3,05% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 05/08 | 3,05% |
