| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 03/07 | 10,50% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 03/07 | 10,50% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 03/07 | 10,50% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 01/07 | 10,49% |
| BL EQUITIES EUROPE BM CAP | 02/07 | 10,49% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 03/07 | 10,49% |
| HSBC GIF BRAZIL EQUITY EC USD | 03/07 | 10,49% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 02/07 | 10,49% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 03/07 | 10,49% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 03/07 | 10,49% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 18/06 | 10,49% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 03/07 | 10,48% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 03/07 | 10,48% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 03/07 | 10,48% |
| BNP PARIBAS BOND 6 M I CAP EUR | 02/07 | 10,48% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | 03/07 | 10,48% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 03/07 | 10,48% |
| SABADELL PRUDENTE, FI PREMIER | 01/07 | 10,48% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 01/07 | 10,48% |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | 03/07 | 10,47% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 03/07 | 10,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 03/07 | 10,47% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 02/07 | 10,47% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 03/07 | 10,47% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 03/07 | 10,47% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 02/07 | 10,47% |
| MEDIOLANUM EQUILIBRIUM SH-A | 03/07 | 10,47% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 03/07 | 10,47% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 03/07 | 10,47% |
| BL EQUITIES DIVIDEND B CAP | 02/07 | 10,46% |
| MEDIOLANUM EQUILIBRIUM L-A | 03/07 | 10,46% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 03/07 | 10,46% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 03/07 | 10,46% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 03/07 | 10,46% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 03/07 | 10,46% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | 03/07 | 10,46% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 03/07 | 10,46% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 03/07 | 10,45% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 02/07 | 10,45% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 03/07 | 10,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 03/07 | 10,45% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 02/07 | 10,45% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 03/07 | 10,45% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | 03/07 | 10,45% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 03/07 | 10,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 03/07 | 10,44% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 02/07 | 10,44% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 03/07 | 10,44% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 03/07 | 10,44% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 03/07 | 10,44% |
