| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 09/10 | 3,65% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 08/10 | 3,65% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 09/10 | 3,65% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 08/10 | 3,65% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | 08/10 | 3,65% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 09/10 | 3,65% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 09/10 | 3,65% |
| RURAL SELECCION EQUILIBRADA, FI | 08/10 | 3,65% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 07/10 | 3,65% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 09/10 | 3,65% |
| SCHRODER ISF COMMODITY C ACC USD | 09/10 | 3,65% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 09/10 | 3,65% |
| TEMPERANTIA, FI B | 09/10 | 3,65% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 09/10 | 3,65% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 09/10 | 3,65% |
| VONTOBEL FUND-COMMODITY I USD CAP | 09/10 | 3,65% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 09/10 | 3,65% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 07/10 | 3,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 09/10 | 3,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 09/10 | 3,64% |
