| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 22/09 | 3,88% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 09/10 | 3,88% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 09/10 | 3,88% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 09/10 | 3,88% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 09/10 | 3,88% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 09/10 | 3,88% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 09/10 | 3,87% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 09/10 | 3,87% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 09/10 | 3,87% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 08/10 | 3,87% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 09/10 | 3,87% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 09/10 | 3,87% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 09/10 | 3,87% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 09/10 | 3,87% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 08/10 | 3,87% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 09/10 | 3,87% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 09/10 | 3,87% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 09/10 | 3,87% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 09/10 | 3,87% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 07/10 | 3,87% |
