| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 13/02 | 10,04% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 13/02 | 10,04% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 13/02 | 10,04% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 13/02 | 10,04% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 13/02 | 10,04% |
| T.ROWE ASIA CREDIT BOND FUND A | 13/02 | 10,04% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 13/02 | 10,04% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 13/02 | 10,03% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 12/02 | 10,03% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 13/02 | 10,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 13/02 | 10,03% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 13/02 | 10,03% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 12/02 | 10,03% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 13/02 | 10,03% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 13/02 | 10,03% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 11/02 | 10,03% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 13/02 | 10,03% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 12/02 | 10,03% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/02 | 10,03% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 12/02 | 10,02% |
| FON FINECO TOP RENTA FIJA, FI A | 12/02 | 10,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 13/02 | 10,02% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/02 | 10,02% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 12/02 | 10,02% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 13/02 | 10,02% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 13/02 | 10,02% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 12/02 | 10,02% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/02 | 10,02% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 13/02 | 10,02% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 12/02 | 10,02% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 12/02 | 10,01% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 12/02 | 10,01% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 13/02 | 10,01% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 13/02 | 10,01% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 13/02 | 10,01% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 13/02 | 10,01% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 12/02 | 10,01% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 13/02 | 10,01% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 13/02 | 10,01% |
| PIMCO LOW DURATION INCOME E USD CAP | 13/02 | 10,01% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 13/02 | 10,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 13/02 | 10,01% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 12/02 | 10,01% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 13/02 | 10,01% |
| BANKINTER AHORRO RENTA FIJA, FI C | 13/02 | 10,00% |
| BGF EURO BOND A2 EUR | 13/02 | 10,00% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 13/02 | 10,00% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 13/02 | 10,00% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 12/02 | 10,00% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 13/02 | 10,00% |
