| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 24/06 | 9,85% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 24/06 | 9,85% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 20/06 | 9,85% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 24/06 | 9,85% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 24/06 | 9,85% |
| R-CO ALIZES I EUR | 23/06 | 9,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 24/06 | 9,85% |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 24/06 | 9,85% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 24/06 | 9,84% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 24/06 | 9,84% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 24/06 | 9,84% |
| FRANKLIN GLOBAL INCOME W (ACC) USD | 24/06 | 9,84% |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | 24/06 | 9,84% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | 20/06 | 9,84% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 20/06 | 9,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 24/06 | 9,84% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 24/06 | 9,84% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 24/06 | 9,84% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 20/06 | 9,84% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 24/06 | 9,84% |
