| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 25/11 | 5,27% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 25/11 | 5,27% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 25/11 | 5,27% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 25/11 | 5,27% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 25/11 | 5,27% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 25/11 | 5,27% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 25/11 | 5,27% |
| VALUE TREE BALANCED C EUR CAP | 25/11 | 5,27% |
| VOLATILITY CONTROL HEDGE 5, FI | 21/11 | 5,27% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 25/11 | 5,26% |
| ALLIANZ JAPAN EQUITY A USD | 25/11 | 5,26% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 25/11 | 5,26% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 25/11 | 5,26% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 25/11 | 5,26% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 25/11 | 5,26% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 25/11 | 5,26% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 25/11 | 5,26% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 25/11 | 5,26% |
| PICTET TR - ATLAS P EUR | 24/11 | 5,26% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/11 | 5,26% |
| SABADELL EQUILIBRADO, FI CARTERA | 21/11 | 5,26% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 25/11 | 5,26% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 25/11 | 5,25% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 25/11 | 5,25% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 25/11 | 5,25% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 25/11 | 5,25% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 25/11 | 5,25% |
| DWS INVEST ASIAN BONDS FCH | 25/11 | 5,25% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 25/11 | 5,25% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 25/11 | 5,25% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 24/11 | 5,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 25/11 | 5,25% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 25/11 | 5,25% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 25/11 | 5,25% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 25/11 | 5,25% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 25/11 | 5,25% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 24/11 | 5,25% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 24/11 | 5,25% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 25/11 | 5,25% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 25/11 | 5,25% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/10 | 5,25% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 25/11 | 5,25% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 25/11 | 5,25% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 25/11 | 5,25% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 24/11 | 5,24% |
| BGF NATURAL RESOURCES I4G USD | 25/11 | 5,24% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 25/11 | 5,24% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 25/11 | 5,24% |
| DWS INVEST ASIAN BONDS TFCH | 25/11 | 5,24% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 24/11 | 5,24% |
