| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 23/04 | 8,50% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 23/04 | 8,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 23/04 | 8,49% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 23/04 | 8,49% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 23/04 | 8,49% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 22/04 | 8,49% |
| RENTA 4 NEXUS, FI R | 23/04 | 8,49% |
| FIDELITY ILF THE EURO FUND B ACC | 23/04 | 8,48% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 23/04 | 8,48% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 23/04 | 8,48% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 23/04 | 8,48% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 23/04 | 8,48% |
| BANKINTER PLATEA CONSERVADOR, FI A | 22/04 | 8,47% |
| BBVA CREDITO EUROPA, FI | 22/04 | 8,47% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 23/04 | 8,47% |
| ODDO BHF POLARIS MODERATE DI-EUR | 22/04 | 8,47% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 23/04 | 8,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 23/04 | 8,47% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 23/04 | 8,47% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 23/04 | 8,46% |
