| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 09/10 | 3,68% |
| EVLI NORDIC CORPORATE BOND FUND B | 09/10 | 3,68% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 09/10 | 3,68% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 09/10 | 3,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 22/09 | 3,68% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 22/09 | 3,68% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 09/10 | 3,68% |
| LO SELECTION - KAPALEA P CAP EUR | 02/10 | 3,68% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 08/10 | 3,68% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 09/10 | 3,68% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 09/10 | 3,68% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 09/10 | 3,68% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 09/10 | 3,68% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 09/10 | 3,68% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 09/10 | 3,68% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 09/10 | 3,68% |
| SABADELL PLANIFICACION, FI BASE | 09/10 | 3,68% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 09/10 | 3,68% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 09/10 | 3,68% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 09/10 | 3,68% |
