| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 12/10 | 4,02% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 12/10 | 4,02% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 12/10 | 4,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 09/10 | 4,02% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 12/10 | 4,02% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 09/10 | 4,02% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 12/10 | 4,02% |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | 12/10 | 4,02% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 09/10 | 4,02% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | 12/10 | 4,01% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | 12/10 | 4,01% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 12/10 | 4,01% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 12/10 | 4,01% |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | 12/10 | 4,01% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 12/10 | 4,01% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 12/10 | 4,01% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 09/10 | 4,01% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 12/10 | 4,01% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 12/10 | 4,01% |
| MYINVESTOR CARTERA PERMANENTE, FI | 12/10 | 4,01% |
