| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 05/11 | 10,03% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 06/11 | 10,03% |
| INVESCO STERLING BOND Z CAP GBP | 06/11 | 10,03% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 05/11 | 10,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 06/11 | 10,02% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 06/11 | 10,02% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 05/11 | 10,02% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 06/11 | 10,02% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 04/11 | 10,01% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 06/11 | 10,01% |
| SYCOMORE SELECTION CREDIT R | 05/11 | 10,01% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 06/11 | 10,00% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 06/11 | 10,00% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 06/11 | 10,00% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 06/11 | 10,00% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 06/11 | 10,00% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 05/11 | 10,00% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 06/11 | 9,99% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 06/11 | 9,99% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 06/11 | 9,99% |
