| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 17/10 | 3,08% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 17/10 | 3,08% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 17/10 | 3,08% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 17/10 | 3,08% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 17/10 | 3,08% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 16/10 | 3,08% |
| MAN GLOBAL CONVERTIBLES IL USD | 16/10 | 3,08% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 17/10 | 3,08% |
| MSIF FLOATING RATE ABS I (EUR) | 17/10 | 3,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 17/10 | 3,08% |
| PICTET - EMERGING DEBT BLEND I USD | 17/10 | 3,08% |
| R4 SELECCION CONSERVADORA, FI R | 16/10 | 3,08% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 17/10 | 3,08% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 17/10 | 3,08% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 17/10 | 3,08% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 17/10 | 3,08% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 17/10 | 3,08% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 17/10 | 3,08% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 17/10 | 3,08% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 17/10 | 3,08% |
