* FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 01/10 | 5,64% |
| *** GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 01/10 | 5,64% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 01/10 | 5,64% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 01/10 | 5,64% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 01/10 | 5,64% |
| ** MFS MERIDIAN U.K. EQUITY FUND W1-USD | 01/10 | 5,64% |
| * MSIF INTERNATIONAL RESILIENCE I (USD) | 01/10 | 5,64% |
| * NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 01/10 | 5,64% |
| * RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 30/09 | 5,64% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 01/10 | 5,64% |
| * U ASSET ALLOCATION - DYNAMIC CHF AC CHF | 30/09 | 5,64% |
| * UBAM - 30 GLOBAL LEADERS EQUITY APC USD | 30/09 | 5,64% |
| *** ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | 01/10 | 5,63% |
| ND ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 01/10 | 5,63% |
| **** AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 01/10 | 5,63% |
| * CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 30/09 | 5,63% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 30/09 | 5,63% |
| **** DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 01/10 | 5,63% |
| * EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 30/09 | 5,63% |
| ** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 30/09 | 5,63% |
