* DWS INVEST CROCI EURO USD LCH | 12/01 | 2,27% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 12/01 | 2,27% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 12/01 | 2,27% |
| ***** DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 12/01 | 2,27% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 12/01 | 2,27% |
| * FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 12/01 | 2,27% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 12/01 | 2,27% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 12/01 | 2,27% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 12/01 | 2,27% |
| **** INVESCO GLOBAL FOCUS EQUITY A CAP USD | 12/01 | 2,27% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 12/01 | 2,27% |
| ND MARCH CARTERA DECIDIDA, FI I | 09/01 | 2,27% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 12/01 | 2,27% |
| *** MFS MERIDIAN U.S. GROWTH FUND A1-USD | 12/01 | 2,27% |
| *** MFS MERIDIAN U.S. GROWTH FUND C1-USD | 12/01 | 2,27% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 12/01 | 2,27% |
| * NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 12/01 | 2,27% |
| * PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 12/01 | 2,27% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 12/01 | 2,27% |
| * ROBECO SUSTAINABLE HEALTHY LIVING D USD | 12/01 | 2,27% |
