| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 09/03 | 3,80% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 09/03 | 3,80% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 09/03 | 3,80% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 09/03 | 3,80% |
| JPM PACIFIC EQUITY A (DIST) USD | 09/03 | 3,80% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 06/03 | 3,80% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 09/03 | 3,80% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 06/03 | 3,79% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 09/03 | 3,79% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 27/02 | 3,79% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 09/03 | 3,79% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 09/03 | 3,79% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 09/03 | 3,79% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 09/03 | 3,79% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 09/03 | 3,79% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 09/03 | 3,79% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 09/03 | 3,79% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 09/03 | 3,79% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 09/03 | 3,79% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 09/03 | 3,79% |
| PICTET TR - ATLAS HI USD | 06/03 | 3,79% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 06/03 | 3,79% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 09/03 | 3,79% |
| ALLIANZ CLEAN PLANET IT EUR | 09/03 | 3,78% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 06/03 | 3,78% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 06/03 | 3,78% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 09/03 | 3,78% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 09/03 | 3,78% |
| BGF CHINA BOND D2 EUR | 09/03 | 3,78% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 09/03 | 3,78% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 09/03 | 3,78% |
| CPR INVEST SOCIAL IMPACT R ACC | 06/03 | 3,78% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 06/03 | 3,78% |
| JPM DIVERSIFIED RISK A (ACC) USD | 09/03 | 3,78% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 09/03 | 3,78% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 09/03 | 3,78% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 09/03 | 3,78% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 09/03 | 3,78% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 09/03 | 3,78% |
| PICTET - EMERGING MARKETS HI EUR | 09/03 | 3,78% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 09/03 | 3,78% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 09/03 | 3,78% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 06/03 | 3,78% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 09/03 | 3,78% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 06/03 | 3,77% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 06/03 | 3,77% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 09/03 | 3,77% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 09/03 | 3,77% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 09/03 | 3,77% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 09/03 | 3,77% |
