| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 31/07 | 6,12% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 31/07 | 6,12% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 31/07 | 6,12% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 31/07 | 6,12% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 30/07 | 6,12% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 31/07 | 6,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 31/07 | 6,12% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 31/07 | 6,12% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 31/07 | 6,12% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | 31/07 | 6,12% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 31/07 | 6,12% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | 31/07 | 6,12% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 31/07 | 6,11% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 31/07 | 6,11% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 31/07 | 6,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 31/07 | 6,11% |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 31/07 | 6,11% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 31/07 | 6,11% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | 31/07 | 6,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 31/07 | 6,11% |
