| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 06/03 | 3,53% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 06/03 | 3,53% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 06/03 | 3,53% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 06/03 | 3,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 06/03 | 3,53% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 04/03 | 3,53% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 06/03 | 3,53% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 06/03 | 3,53% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 06/03 | 3,53% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 06/03 | 3,53% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 06/03 | 3,53% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 05/03 | 3,53% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 06/03 | 3,53% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 06/03 | 3,53% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 06/03 | 3,53% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 06/03 | 3,53% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 06/03 | 3,53% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 06/03 | 3,53% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 06/03 | 3,53% |
| ROBECO SMART MOBILITY F EUR | 06/03 | 3,53% |
