| CHALLENGE INTERNATIONAL EQUITY L-A | 27/11 | 5,08% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 27/11 | 5,08% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 27/11 | 5,08% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 27/11 | 5,08% |
| FRANKLIN INNOVATION A (ACC) EUR | 26/11 | 5,08% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 26/11 | 5,08% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 26/11 | 5,08% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 26/11 | 5,08% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 26/11 | 5,08% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 26/11 | 5,08% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 26/11 | 5,08% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 26/11 | 5,08% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 26/11 | 5,08% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 27/11 | 5,08% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 27/11 | 5,08% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 27/11 | 5,08% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 27/11 | 5,08% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 26/11 | 5,08% |
| BANKINTER SOSTENIBILIDAD, FI R | 27/11 | 5,07% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 27/11 | 5,07% |
