| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 07/08 | 10,50% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 06/08 | 10,50% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 07/08 | 10,50% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 07/08 | 10,50% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 07/08 | 10,50% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 07/08 | 10,50% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 07/08 | 10,50% |
| DWS INVEST GLOBAL BONDS TFC | 07/08 | 10,50% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 07/08 | 10,50% |
| FUNDSMITH EQUITY FUND T EUR CAP | 07/08 | 10,50% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 07/08 | 10,50% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 07/08 | 10,50% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 07/08 | 10,50% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 07/08 | 10,50% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 07/08 | 10,50% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 06/08 | 10,50% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 05/08 | 10,49% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 07/08 | 10,49% |
| JPM ASEAN EQUITY C (ACC) USD | 07/08 | 10,49% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 06/08 | 10,49% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | 07/08 | 10,49% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 07/08 | 10,49% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 07/08 | 10,48% |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | 06/08 | 10,48% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 07/08 | 10,48% |
| DWS INVEST EURO CORPORATE BONDS FC | 07/08 | 10,48% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 07/08 | 10,48% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 07/08 | 10,48% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 07/08 | 10,48% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 07/08 | 10,48% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 06/08 | 10,48% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 06/08 | 10,48% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 07/08 | 10,48% |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | 04/08 | 10,48% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 06/08 | 10,48% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 07/08 | 10,48% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 07/08 | 10,48% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 07/08 | 10,48% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 06/08 | 10,47% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 07/08 | 10,47% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 07/08 | 10,47% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 07/08 | 10,47% |
| DPAM B BALANCED STRATEGY B EUR CAP | 05/08 | 10,47% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 07/08 | 10,47% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 07/08 | 10,47% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 06/08 | 10,47% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 07/08 | 10,47% |
| BGF EURO SHORT DURATION BOND X2 EUR | 07/08 | 10,46% |
| BGF GLOBAL ALLOCATION D4 GBP | 07/08 | 10,46% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 07/08 | 10,46% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 07/08 | 10,46% |
| CONCIENCIA SOCIAL, FI R | 07/08 | 10,46% |
| DWS INVEST EURO CORPORATE BONDS TFC | 07/08 | 10,46% |
| GLOBAL MIX FUND, FI | 05/08 | 10,46% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 07/08 | 10,46% |
| PICTET - EUR HIGH YIELD I DM | 06/08 | 10,46% |
| PROFIT CORTO PLAZO, FI | 07/08 | 10,46% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 07/08 | 10,46% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 07/08 | 10,46% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 07/08 | 10,45% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 07/08 | 10,45% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 07/08 | 10,45% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 07/08 | 10,45% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 07/08 | 10,45% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 07/08 | 10,45% |
| ROBECO SUSTAINABLE WATER D EUR | 07/08 | 10,45% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 07/08 | 10,45% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 06/08 | 10,44% |
| BNP PARIBAS EUROPE GROWTH I CAP | 07/08 | 10,44% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 07/08 | 10,44% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 07/08 | 10,44% |
| FONDMAPFRE GARANTIA III, FI | 06/08 | 10,44% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 07/08 | 10,44% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 07/08 | 10,44% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 07/08 | 10,44% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 07/08 | 10,43% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 07/08 | 10,43% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 07/08 | 10,43% |
| FUNDSMITH EQUITY FUND I USD DIS | 07/08 | 10,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 07/08 | 10,43% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 07/08 | 10,43% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 07/08 | 10,43% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 07/08 | 10,43% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 07/08 | 10,43% |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 06/08 | 10,43% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 07/08 | 10,43% |
| RURAL MIXTO INTERNACIONAL 15, FI | 07/08 | 10,43% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 06/08 | 10,43% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 07/08 | 10,43% |
| HI NUMEN CREDIT FUND EUR I | 01/08 | 10,42% |
| HSBC GIF EUROLAND GROWTH EC EUR | 07/08 | 10,42% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 07/08 | 10,42% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 06/08 | 10,42% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 07/08 | 10,42% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 07/08 | 10,42% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 07/08 | 10,42% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 06/08 | 10,42% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 07/08 | 10,42% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 07/08 | 10,41% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | 07/08 | 10,41% |
