| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 08/09 | 3,76% |
| IMGP US HIGH YIELD C EUR HP | 05/09 | 3,76% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 08/09 | 3,76% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 08/09 | 3,76% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 08/09 | 3,76% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 08/09 | 3,76% |
| LABORAL KUTXA AKTIBO IPAR, FI | 04/09 | 3,76% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 08/09 | 3,76% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 08/09 | 3,76% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 08/09 | 3,76% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | 08/09 | 3,76% |
| PICTET - STRATEGIC CREDIT HI EUR | 08/09 | 3,76% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 08/09 | 3,76% |
| R-CO CONVICTION CREDIT EURO M EUR | 05/09 | 3,76% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 08/09 | 3,76% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 08/09 | 3,76% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 04/09 | 3,76% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 08/09 | 3,76% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 08/09 | 3,76% |
| UNIFOND CONSERVADOR, FI C | 05/09 | 3,76% |
