| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 05/03 | 4,15% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 04/03 | 4,15% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 04/03 | 4,15% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 05/03 | 4,15% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 05/03 | 4,15% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 05/03 | 4,15% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 05/03 | 4,15% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/01 | 4,15% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 05/03 | 4,14% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 03/03 | 4,14% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 05/03 | 4,14% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 05/03 | 4,14% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 05/03 | 4,14% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 04/03 | 4,13% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 05/03 | 4,13% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 04/03 | 4,12% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 04/03 | 4,12% |
| FIDEFONDO, FI PREMIER | 04/03 | 4,12% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 05/03 | 4,12% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 05/03 | 4,12% |
