| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 04/06 | 8,54% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 05/06 | 8,54% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 04/06 | 8,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 05/06 | 8,54% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 05/06 | 8,54% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 05/06 | 8,54% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 05/06 | 8,54% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 05/06 | 8,54% |
| R4 SELECCION CONSERVADORA, FI R | 04/06 | 8,54% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 04/06 | 8,54% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 04/06 | 8,54% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 05/06 | 8,53% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 05/06 | 8,53% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 05/06 | 8,53% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | 05/06 | 8,53% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 04/06 | 8,52% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 05/06 | 8,52% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 05/06 | 8,52% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 05/06 | 8,52% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 05/06 | 8,52% |
