| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 11/02 | 3,15% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 11/02 | 3,15% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 11/02 | 3,15% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 10/02 | 3,15% |
| MAINFIRST - GERMANY FUND R EUR CAP | 10/02 | 3,15% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 11/02 | 3,15% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 11/02 | 3,15% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 11/02 | 3,15% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 10/02 | 3,15% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 11/02 | 3,15% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 11/02 | 3,15% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 11/02 | 3,15% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 11/02 | 3,15% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 11/02 | 3,15% |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | 11/02 | 3,15% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 11/02 | 3,14% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 11/02 | 3,14% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 11/02 | 3,14% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 11/02 | 3,14% |
| BNP PARIBAS EUROPE EQUITY I CAP | 10/02 | 3,14% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 10/02 | 3,14% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 10/02 | 3,14% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 11/02 | 3,14% |
| CHALLENGE SPAIN EQUITY S-A | 11/02 | 3,14% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 10/02 | 3,14% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 11/02 | 3,14% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 11/02 | 3,14% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 11/02 | 3,14% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 11/02 | 3,14% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 11/02 | 3,14% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 11/02 | 3,14% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 11/02 | 3,14% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 11/02 | 3,14% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 11/02 | 3,14% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 11/02 | 3,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 11/02 | 3,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 11/02 | 3,14% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 11/02 | 3,14% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 10/02 | 3,14% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 11/02 | 3,14% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 11/02 | 3,14% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 11/02 | 3,14% |
| BGF ESG MULTI-ASSET D2 EUR | 11/02 | 3,13% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 11/02 | 3,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 11/02 | 3,13% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 10/02 | 3,13% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 10/02 | 3,13% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 10/02 | 3,13% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 11/02 | 3,13% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 11/02 | 3,13% |
