| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 03/07 | 10,01% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 03/07 | 10,01% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 03/07 | 10,01% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 03/07 | 10,01% |
| PICTET - BIOTECH HR EUR | 03/07 | 10,01% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 02/07 | 10,01% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 02/07 | 10,01% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 02/07 | 10,01% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 03/07 | 10,01% |
| ALLIANZ CAPITAL PLUS AT EUR | 03/07 | 10,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 03/07 | 10,00% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 03/07 | 10,00% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 02/07 | 10,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 03/07 | 10,00% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 02/07 | 10,00% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 03/07 | 10,00% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 03/07 | 10,00% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 03/07 | 10,00% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 03/07 | 10,00% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 03/07 | 9,99% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 03/07 | 9,99% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 03/07 | 9,99% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 03/07 | 9,99% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 02/07 | 9,99% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 03/07 | 9,99% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 02/07 | 9,99% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 03/07 | 9,99% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 03/07 | 9,98% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 03/07 | 9,98% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 03/07 | 9,98% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 02/07 | 9,98% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 02/07 | 9,98% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 02/07 | 9,98% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 02/07 | 9,98% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 03/07 | 9,98% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 03/07 | 9,98% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 03/07 | 9,97% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 03/07 | 9,97% |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | 03/07 | 9,97% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 02/07 | 9,97% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 03/07 | 9,97% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 03/07 | 9,97% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 03/07 | 9,96% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 03/07 | 9,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 03/07 | 9,96% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 02/07 | 9,96% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 02/07 | 9,96% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 03/07 | 9,96% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 03/07 | 9,96% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 03/07 | 9,96% |
