| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 11/03 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 11/03 | 1,11% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 11/03 | 1,11% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 11/03 | 1,11% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/03 | 1,11% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 11/03 | 1,11% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 10/03 | 1,11% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 06/03 | 1,11% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 10/03 | 1,11% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 11/03 | 1,11% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 11/03 | 1,11% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 11/03 | 1,11% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 11/03 | 1,11% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 11/03 | 1,11% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 11/03 | 1,11% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 10/03 | 1,11% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 11/03 | 1,11% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 11/03 | 1,11% |
| PRISMA SICAV - CUBE | 10/03 | 1,11% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 11/03 | 1,11% |
