| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 03/03 | 26,94% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 02/03 | 26,93% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 03/03 | 26,93% |
| DUNAS VALOR EQUILIBRADO, FI I | 02/03 | 26,90% |
| DWS ESG BIOTECH FC | 03/03 | 26,90% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 03/03 | 26,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 03/03 | 26,88% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 03/03 | 26,88% |
| MSIF EMERGING MARKETS DEBT I (USD) | 03/03 | 26,88% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 03/03 | 26,88% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 03/03 | 26,88% |
| BGF LATIN AMERICAN D4 GBP | 03/03 | 26,87% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 03/03 | 26,87% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 03/03 | 26,86% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 02/03 | 26,85% |
| BGF LATIN AMERICAN D4 EUR | 03/03 | 26,85% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 02/03 | 26,85% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 03/03 | 26,85% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 03/03 | 26,85% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 03/03 | 26,85% |
