| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 12/08 | 3,22% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 12/08 | 3,22% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 12/08 | 3,22% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 10/08 | 3,22% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 12/08 | 3,22% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 12/08 | 3,22% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 12/08 | 3,22% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 11/08 | 3,22% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 12/08 | 3,22% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 12/08 | 3,22% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 12/08 | 3,22% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 11/08 | 3,22% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 11/08 | 3,22% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 11/08 | 3,22% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 11/08 | 3,22% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 12/08 | 3,22% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 12/08 | 3,22% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/07 | 3,22% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 12/08 | 3,22% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 12/08 | 3,22% |
