| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 11/08 | 5,01% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 11/08 | 5,01% |
| INVESCO ASIAN EQUITY A CAP EUR | 11/08 | 5,01% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 11/08 | 5,01% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 11/08 | 5,01% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 11/08 | 5,01% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 08/08 | 5,01% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 11/08 | 5,01% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 11/08 | 5,01% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 11/08 | 5,01% |
| BANKINTER PREMIUM AGRESIVO, FI B | 11/08 | 5,00% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | 11/08 | 5,00% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | 11/08 | 5,00% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 11/08 | 5,00% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 08/08 | 5,00% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 11/08 | 5,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 11/08 | 5,00% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 11/08 | 5,00% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 08/08 | 5,00% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 08/08 | 5,00% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 11/08 | 5,00% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | 11/08 | 5,00% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 11/08 | 5,00% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 11/08 | 5,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 11/08 | 5,00% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 11/08 | 5,00% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 11/08 | 4,99% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 11/08 | 4,99% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 11/08 | 4,99% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 11/08 | 4,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 11/08 | 4,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 11/08 | 4,99% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 07/08 | 4,99% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 11/08 | 4,99% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 11/08 | 4,99% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 11/08 | 4,99% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 11/08 | 4,99% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 11/08 | 4,99% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 11/08 | 4,99% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 11/08 | 4,99% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/08 | 4,99% |
| XTRACKERS SLI UCITS ETF 1D | 11/08 | 4,99% |
| ALTAIR INVERSIONES II, FI L | 08/08 | 4,98% |
| BGF CHINA A2 EUR | 11/08 | 4,98% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 08/08 | 4,98% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 11/08 | 4,98% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 11/08 | 4,98% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 11/08 | 4,98% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 11/08 | 4,98% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 11/08 | 4,98% |
