| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 12/08 | 3,65% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 12/08 | 3,65% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 12/08 | 3,65% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 11/08 | 3,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 12/08 | 3,64% |
| DWS INVEST ASIAN BONDS TFCH | 12/08 | 3,64% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 12/08 | 3,64% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 11/08 | 3,64% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 11/08 | 3,64% |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 11/08 | 3,64% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 12/08 | 3,64% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 12/08 | 3,64% |
| ROBECO HIGH YIELD BONDS IH EUR | 12/08 | 3,64% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 12/08 | 3,64% |
| ALLIANZ SMART ENERGY AT EUR | 12/08 | 3,63% |
| BELGRAVIA DELTA, FI Z | 18/07 | 3,63% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 12/08 | 3,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 12/08 | 3,63% |
| CBNK MIXTO 25, FI BASE | 12/08 | 3,63% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 12/08 | 3,63% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 12/08 | 3,63% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 12/08 | 3,63% |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 12/08 | 3,63% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 12/08 | 3,63% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 12/08 | 3,63% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 12/08 | 3,63% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 12/08 | 3,63% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 12/08 | 3,63% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 12/08 | 3,63% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 12/08 | 3,63% |
| HSBC GIF BRIC EQUITY M2D USD | 12/08 | 3,63% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 12/08 | 3,63% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 12/08 | 3,63% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 12/08 | 3,63% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 12/08 | 3,63% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 12/08 | 3,63% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 12/08 | 3,63% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 12/08 | 3,63% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 12/08 | 3,63% |
| SABADELL SELECCION EPSILON, FI BASE | 08/08 | 3,63% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 11/08 | 3,63% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 12/08 | 3,63% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 12/08 | 3,62% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 12/08 | 3,62% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 12/08 | 3,62% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 12/08 | 3,62% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 12/08 | 3,62% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 12/08 | 3,62% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 12/08 | 3,62% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 12/08 | 3,62% |
