| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 12/08 | 2,97% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 12/08 | 2,97% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 12/08 | 2,97% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 12/08 | 2,97% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 12/08 | 2,97% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 11/08 | 2,97% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 12/08 | 2,97% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 12/08 | 2,97% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 12/08 | 2,97% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 12/08 | 2,97% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 12/08 | 2,97% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 12/08 | 2,97% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 12/08 | 2,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 12/08 | 2,97% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 12/08 | 2,97% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 11/08 | 2,97% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 12/08 | 2,96% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 12/08 | 2,96% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 12/08 | 2,96% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 11/08 | 2,96% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 12/08 | 2,96% |
| CT (LUX) UK EQUITY INCOME AG GBP | 12/08 | 2,96% |
| ECHIQUIER ARTY SRI A | 11/08 | 2,96% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 11/08 | 2,96% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 12/08 | 2,96% |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 01/08 | 2,96% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 12/08 | 2,96% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 12/08 | 2,96% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 12/08 | 2,96% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 11/08 | 2,96% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 12/08 | 2,96% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 11/08 | 2,96% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 12/08 | 2,96% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 12/08 | 2,96% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | 12/08 | 2,96% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 12/08 | 2,96% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 11/08 | 2,96% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 11/08 | 2,96% |
| ROBECO SMART MOBILITY D USD | 12/08 | 2,96% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 12/08 | 2,95% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 11/08 | 2,95% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 12/08 | 2,95% |
| ETHNA-AKTIV T | 12/08 | 2,95% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 12/08 | 2,95% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 12/08 | 2,95% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 11/08 | 2,95% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/08 | 2,95% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 11/08 | 2,95% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 12/08 | 2,95% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 11/08 | 2,95% |
