| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 12/06 | 6,98% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 12/06 | 6,98% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 12/06 | 6,98% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | 12/06 | 6,98% |
| ABANCA AHORRO, FI I | 11/06 | 6,97% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 12/06 | 6,97% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 12/06 | 6,97% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 12/06 | 6,97% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 11/06 | 6,97% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 12/06 | 6,97% |
| BANKINTER CAPITAL 3, FI | 11/06 | 6,96% |
| CAIXABANK GESTION 30, FI PLUS | 10/06 | 6,96% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 12/06 | 6,96% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 11/06 | 6,96% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 12/06 | 6,96% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | 11/06 | 6,96% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 12/06 | 6,96% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 12/06 | 6,96% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 12/06 | 6,96% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 12/06 | 6,95% |
