| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 05/08 | 5,30% |
| IBERCAJA GARANTIZADO EUROPA, FI | 05/08 | 5,30% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 05/08 | 5,30% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 05/08 | 5,30% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 05/08 | 5,30% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 05/08 | 5,30% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 05/08 | 5,29% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 05/08 | 5,29% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 05/08 | 5,29% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 05/08 | 5,28% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 05/08 | 5,28% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 05/08 | 5,28% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 05/08 | 5,27% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 03/08 | 5,27% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | 05/08 | 5,26% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 05/08 | 5,26% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 05/08 | 5,26% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 04/08 | 5,25% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 05/08 | 5,25% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 05/08 | 5,25% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 05/08 | 5,25% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 05/08 | 5,25% |
| LAZARD EURO SHORT DURATION SRI PVD EUR | 04/08 | 5,25% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 05/08 | 5,25% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 05/08 | 5,24% |
| BGF CHINA BOND D2 EUR (HEDGED) | 05/08 | 5,24% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 05/08 | 5,24% |
| LABORAL KUTXA AVANT, FI | 04/08 | 5,24% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 05/08 | 5,24% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 05/08 | 5,24% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 05/08 | 5,24% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 05/08 | 5,23% |
| IBERCAJA HIGH YIELD, FI A | 05/08 | 5,23% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 05/08 | 5,23% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 05/08 | 5,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | 05/08 | 5,22% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 05/08 | 5,21% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 05/08 | 5,21% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 05/08 | 5,20% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 05/08 | 5,20% |
| SANTALUCIA RENTA FIJA, FI C | 05/08 | 5,20% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 05/08 | 5,20% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 05/08 | 5,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 05/08 | 5,19% |
| DWS INVEST CHINA BONDS TFCH | 05/08 | 5,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 05/08 | 5,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 05/08 | 5,19% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 05/08 | 5,19% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 05/08 | 5,19% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | 05/08 | 5,19% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 04/08 | 5,18% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 05/08 | 5,18% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 05/08 | 5,18% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 05/08 | 5,17% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 05/08 | 5,17% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 04/08 | 5,17% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 05/08 | 5,17% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 04/08 | 5,17% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 05/08 | 5,17% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 05/08 | 5,16% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 05/08 | 5,16% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 05/08 | 5,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 05/08 | 5,16% |
| BANKINTER HORIZONTE 2028, FI B | 05/08 | 5,15% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 05/08 | 5,15% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 05/08 | 5,15% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 05/08 | 5,15% |
| SCHRODER ISF UK EQUITY C ACC EUR | 05/08 | 5,15% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 05/08 | 5,14% |
| BGF GLOBAL CORPORATE BOND D2 USD | 05/08 | 5,14% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 04/08 | 5,14% |
| FAST-ASIA FUND A-PF-ACC-USD | 05/08 | 5,14% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 05/08 | 5,14% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 05/08 | 5,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 05/08 | 5,14% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 05/08 | 5,14% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 04/08 | 5,14% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 05/08 | 5,13% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 05/08 | 5,13% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 05/08 | 5,12% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 05/08 | 5,12% |
| QUANTICA MANAGED FUTURES R1C-E | 04/08 | 5,12% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 05/08 | 5,11% |
| PICTET - EMERGING MARKETS R DM USD | 05/08 | 5,11% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 05/08 | 5,11% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 04/08 | 5,10% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 05/08 | 5,09% |
| FAST-ASIA FUND A-PF-ACC-EUR | 05/08 | 5,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 05/08 | 5,09% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 05/08 | 5,09% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 05/08 | 5,08% |
| HSBC GIF RMB FIXED INCOME EC USD | 05/08 | 5,08% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 05/08 | 5,08% |
| RENTA 4 FONCUENTA AHORRO, FI | 05/08 | 5,08% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 05/08 | 5,07% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 04/08 | 5,07% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 05/08 | 5,07% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 05/08 | 5,07% |
| SCHRODER ISF UK EQUITY C ACC GBP | 05/08 | 5,07% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 05/08 | 5,06% |
