| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 19/08 | 6,02% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 19/08 | 6,02% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 19/08 | 6,02% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 19/08 | 6,02% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 18/08 | 6,02% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 19/08 | 6,02% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 19/08 | 6,02% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 19/08 | 6,02% |
| UBS (LUX) FINANCIAL BOND IB EUR | 19/08 | 6,02% |
| ALTERALIA DEBT FUND II, FIL C | 15/08 | 6,01% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 19/08 | 6,01% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 19/08 | 6,01% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 19/08 | 6,01% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 19/08 | 6,01% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 19/08 | 6,01% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 15/08 | 6,01% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 19/08 | 6,01% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 19/08 | 6,01% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 19/08 | 6,01% |
| SYCOMORE PARTNERS P | 18/08 | 6,01% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 19/08 | 6,01% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 19/08 | 6,00% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 19/08 | 6,00% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 19/08 | 6,00% |
| BNP PARIBAS EMERGING EQUITY I CAP | 19/08 | 6,00% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 19/08 | 6,00% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 18/08 | 6,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 19/08 | 6,00% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 19/08 | 6,00% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 18/08 | 6,00% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 19/08 | 6,00% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 19/08 | 6,00% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 18/08 | 6,00% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 19/08 | 6,00% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 19/08 | 6,00% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 19/08 | 6,00% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 19/08 | 6,00% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 19/08 | 6,00% |
| UNIFOND PATRIMONIO, FI P | 18/08 | 6,00% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 19/08 | 5,99% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 19/08 | 5,99% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 19/08 | 5,99% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 19/08 | 5,99% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 19/08 | 5,99% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | 19/08 | 5,99% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 19/08 | 5,99% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 19/08 | 5,99% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 19/08 | 5,99% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 19/08 | 5,99% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 18/08 | 5,99% |
