| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 08/08 | 7,65% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 08/08 | 7,65% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 08/08 | 7,65% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 08/08 | 7,65% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 08/08 | 7,65% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 08/08 | 7,65% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 08/08 | 7,65% |
| BANKINTER ETHOS, FI C | 08/08 | 7,64% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 07/08 | 7,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 08/08 | 7,64% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 08/08 | 7,64% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 08/08 | 7,64% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 08/08 | 7,64% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 08/08 | 7,64% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 08/08 | 7,63% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 08/08 | 7,63% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 08/08 | 7,63% |
| FONDITEL ALBATROS, FI A | 07/08 | 7,63% |
| FRANKLIN MENA I (ACC) USD | 08/08 | 7,63% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 08/08 | 7,63% |
