| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 16/10 | 4,21% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 16/10 | 4,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 15/10 | 4,21% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 16/10 | 4,21% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 14/10 | 4,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 16/10 | 4,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 16/10 | 4,21% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 16/10 | 4,21% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 16/10 | 4,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 16/10 | 4,21% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 16/10 | 4,21% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 16/10 | 4,21% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 16/10 | 4,21% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 16/10 | 4,21% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 16/10 | 4,21% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 16/10 | 4,21% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 16/10 | 4,21% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 16/10 | 4,21% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 16/10 | 4,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 16/10 | 4,21% |
