| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 12/08 | 5,66% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 12/08 | 5,66% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 12/08 | 5,66% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 12/08 | 5,65% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 12/08 | 5,65% |
| IBERCAJA OBJETIVO 2028, FI B | 12/08 | 5,65% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 12/08 | 5,65% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 12/08 | 5,65% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 12/08 | 5,65% |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | 12/08 | 5,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 12/08 | 5,64% |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 12/08 | 5,64% |
| BL GLOBAL 30 AR DIS | 12/08 | 5,64% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 12/08 | 5,64% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 12/08 | 5,64% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 12/08 | 5,64% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 11/08 | 5,64% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 12/08 | 5,64% |
| PICTET - EMERGING MARKETS I DY USD | 12/08 | 5,64% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 11/08 | 5,63% |
