| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 18/08 | 5,02% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 18/08 | 5,02% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 18/08 | 5,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 18/08 | 5,02% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 14/08 | 5,02% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 18/08 | 5,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 18/08 | 5,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 18/08 | 5,02% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 18/08 | 5,02% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 18/08 | 5,02% |
| LA FRANCAISE SUB DEBT TS | 14/08 | 5,02% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 18/08 | 5,02% |
| SANTANDER TOTAL RETURN I CAP | 14/08 | 5,02% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 18/08 | 5,02% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 18/08 | 5,02% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 18/08 | 5,01% |
| DWS TOP DIVIDENDE LC | 18/08 | 5,01% |
| DWS TOP DIVIDENDE LD | 18/08 | 5,01% |
| EDMOND DE ROTHSCHILD JAPAN C | 14/08 | 5,01% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 18/08 | 5,01% |
