| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 06/08 | 3,19% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 06/08 | 3,19% |
| JPM AGGREGATE BOND A (ACC) USD | 06/08 | 3,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 06/08 | 3,19% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 05/08 | 3,18% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 06/08 | 3,18% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 06/08 | 3,18% |
| MUTUAFONDO LP, FI L | 06/08 | 3,18% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 06/08 | 3,18% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | 06/08 | 3,18% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 06/08 | 3,18% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 06/08 | 3,18% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 06/08 | 3,17% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 06/08 | 3,17% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 06/08 | 3,17% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 06/08 | 3,17% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 06/08 | 3,17% |
| PICTET - EUR INCOME OPPORTUNITIES P | 05/08 | 3,17% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 06/08 | 3,16% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 06/08 | 3,16% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 06/08 | 3,16% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 06/08 | 3,16% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 06/08 | 3,15% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 06/08 | 3,15% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 06/08 | 3,15% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 06/08 | 3,14% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 06/08 | 3,14% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/08 | 3,14% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 06/08 | 3,13% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 06/08 | 3,13% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 05/08 | 3,13% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 06/08 | 3,13% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 05/08 | 3,13% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 06/08 | 3,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 06/08 | 3,12% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 06/08 | 3,12% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 06/08 | 3,11% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 06/08 | 3,11% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 06/08 | 3,11% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 06/08 | 3,11% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | 06/08 | 3,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 06/08 | 3,11% |
| BGF EURO BOND I2 USD (HEDGED) | 06/08 | 3,10% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 04/08 | 3,10% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 06/08 | 3,10% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 06/08 | 3,10% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 06/08 | 3,10% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | 06/08 | 3,10% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 06/08 | 3,09% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 06/08 | 3,09% |
