| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 19/08 | 5,44% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 19/08 | 5,44% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 19/08 | 5,44% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 18/08 | 5,44% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 19/08 | 5,44% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 19/08 | 5,44% |
| R-CO CONVICTION CLUB D EUR | 18/08 | 5,44% |
| R-CO VALOR BALANCED P EUR | 18/08 | 5,44% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 19/08 | 5,44% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 19/08 | 5,44% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 19/08 | 5,44% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 19/08 | 5,43% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 19/08 | 5,43% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 19/08 | 5,43% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 19/08 | 5,43% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 19/08 | 5,43% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 19/08 | 5,43% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 19/08 | 5,43% |
| GVC GAESCO CROSSOVER / 50 RVME I | 18/08 | 5,43% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 19/08 | 5,43% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 19/08 | 5,43% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 19/08 | 5,43% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 18/08 | 5,43% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 18/08 | 5,43% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 19/08 | 5,42% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 19/08 | 5,42% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 19/08 | 5,42% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 18/08 | 5,42% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 18/08 | 5,42% |
| MEDIOLANUM US COLLECTION LH-A | 19/08 | 5,42% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 19/08 | 5,42% |
| PICTET - SECURITY HR EUR | 19/08 | 5,42% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 5,42% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 19/08 | 5,42% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 19/08 | 5,41% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 19/08 | 5,41% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 19/08 | 5,41% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 19/08 | 5,41% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 19/08 | 5,41% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 19/08 | 5,41% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 19/08 | 5,41% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 19/08 | 5,41% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 19/08 | 5,41% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 19/08 | 5,41% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 19/08 | 5,41% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 19/08 | 5,41% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 19/08 | 5,41% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 19/08 | 5,41% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | 19/08 | 5,40% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 19/08 | 5,40% |
