| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 02/04 | 11,51% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 02/04 | 11,51% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 02/04 | 11,51% |
| ROBECO EURO SDG CREDITS D EUR | 02/04 | 11,51% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 06/04 | 11,50% |
| ARQUIA RF EURO, FI PLUS | 01/04 | 11,50% |
| DWS CONCEPT KALDEMORGEN LD | 02/04 | 11,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 02/04 | 11,50% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 06/04 | 11,50% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 02/04 | 11,50% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 02/04 | 11,50% |
| PICTET - EUR CORPORATE BONDS R | 02/04 | 11,50% |
| RENTA 4 RENTA FIJA EURO, FI I | 02/04 | 11,50% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 02/04 | 11,49% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 02/04 | 11,49% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 01/04 | 11,49% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 02/04 | 11,49% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 02/04 | 11,49% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 02/04 | 11,49% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 02/04 | 11,48% |
