| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 22/09 | 5,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 07/10 | 5,15% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 22/09 | 5,15% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 22/09 | 5,15% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 07/10 | 5,15% |
| LA FRANCAISE SUB DEBT R | 06/10 | 5,15% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 06/10 | 5,15% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 07/10 | 5,15% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 07/10 | 5,15% |
| OFI INVEST ISR ACTIONS JAPON I | 17/09 | 5,15% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 07/10 | 5,15% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 07/10 | 5,15% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 06/10 | 5,15% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 07/10 | 5,15% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 07/10 | 5,14% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 06/10 | 5,14% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 05/10 | 5,14% |
| DNCA INVEST - EUROSE ID EUR | 07/10 | 5,14% |
| DWS INVEST ESG ASIAN BONDS TFCH | 06/10 | 5,14% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 07/10 | 5,14% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 07/10 | 5,14% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 06/10 | 5,14% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 07/10 | 5,14% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 07/10 | 5,14% |
| UNIFOND CAPITAL FINANCIERO, FI P | 06/10 | 5,14% |
| UNIFOND CAPITAL FINANCIERO, FI PR | 06/10 | 5,14% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 07/10 | 5,13% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 07/10 | 5,13% |
| BGF EUROPEAN E2 EUR | 07/10 | 5,13% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 07/10 | 5,13% |
| CAIXABANK DESTINO 2040, FI PLUS | 05/10 | 5,13% |
| CT (LUX) UK EQUITIES AEH EUR | 07/10 | 5,13% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 07/10 | 5,13% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 07/10 | 5,13% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 07/10 | 5,13% |
| IMGP US VALUE N EUR HP | 06/10 | 5,13% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 07/10 | 5,13% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 07/10 | 5,13% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 07/10 | 5,13% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 06/10 | 5,13% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 07/10 | 5,13% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | 07/10 | 5,12% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 06/10 | 5,12% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 07/10 | 5,12% |
| DWS CONCEPT KALDEMORGEN TFC | 07/10 | 5,12% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 07/10 | 5,12% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 07/10 | 5,12% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 07/10 | 5,12% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 07/10 | 5,12% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 07/10 | 5,12% |
