| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 05/08 | 22,27% |
| INVERSABADELL 50, FI EMPRESA | 05/08 | 22,27% |
| INVERSABADELL 50, FI PLUS | 05/08 | 22,27% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | 04/08 | 22,27% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 05/08 | 22,27% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 05/08 | 22,26% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 05/08 | 22,26% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 05/08 | 22,25% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 05/08 | 22,25% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 05/08 | 22,25% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 05/08 | 22,25% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | 05/08 | 22,25% |
| T.ROWE EUROPEAN EQUITY FUND A | 05/08 | 22,25% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 05/08 | 22,24% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 05/08 | 22,24% |
| LAZARD CREDIT FI SRI PC H-CHF | 04/08 | 22,24% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 05/08 | 22,23% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 05/08 | 22,23% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 05/08 | 22,23% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 05/08 | 22,23% |
