| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 15/05 | 3,59% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 15/05 | 3,59% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 15/05 | 3,59% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 15/05 | 3,59% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 15/05 | 3,59% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 15/05 | 3,59% |
| PICTET TR - ATLAS HP USD | 13/05 | 3,59% |
| SANTANDER ACCIONES EURO, FI CARTERA | 13/05 | 3,59% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 13/05 | 3,59% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 15/05 | 3,59% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 14/05 | 3,59% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 15/05 | 3,59% |
| ABANTE MODERADO, FI A | 14/05 | 3,58% |
| ACATIS AI US EQUITIES A USD | 12/05 | 3,58% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 15/05 | 3,58% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 15/05 | 3,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 15/05 | 3,58% |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 13/05 | 3,58% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 15/05 | 3,58% |
| INVESCO FTSE 250 UCITS ETF ACC | 14/05 | 3,58% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 15/05 | 3,58% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 15/05 | 3,58% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 12/05 | 3,58% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 10/04 | 3,58% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 15/05 | 3,58% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | 15/05 | 3,58% |
| UBAM - SWISS EQUITY I+C CHF | 13/05 | 3,58% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 13/05 | 3,58% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 15/05 | 3,57% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 15/05 | 3,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 15/05 | 3,57% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 13/05 | 3,57% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 15/05 | 3,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 15/05 | 3,57% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 15/05 | 3,57% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 12/05 | 3,57% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 13/05 | 3,57% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 15/05 | 3,57% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 15/05 | 3,57% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 13/05 | 3,57% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 15/05 | 3,57% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/04 | 3,57% |
| QUALITY INVERSION MODERADA, FI | 13/05 | 3,57% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 15/05 | 3,57% |
| SYCOMORE PARTNERS P | 13/05 | 3,57% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 15/05 | 3,57% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 15/05 | 3,56% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 15/05 | 3,56% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 23/04 | 3,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 15/05 | 3,56% |
