| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | 13/05 | 4,30% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 13/05 | 4,30% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 12/05 | 4,30% |
| HSBC GIF EUROLAND VALUE ED EUR | 13/05 | 4,30% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 13/05 | 4,30% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 13/05 | 4,30% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 13/05 | 4,30% |
| MIROVA THEMATIC SAFETY N1/A (EUR) | 13/05 | 4,30% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 13/05 | 4,30% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 13/05 | 4,30% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 13/05 | 4,30% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 13/05 | 4,30% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 13/05 | 4,29% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 13/05 | 4,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 13/05 | 4,29% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 08/04 | 4,29% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 13/05 | 4,29% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 13/05 | 4,29% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 13/05 | 4,29% |
| MIROVA THEMATIC SAFETY N1/A (USD) | 13/05 | 4,29% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 12/05 | 4,29% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 10/04 | 4,29% |
| PICTET - SMARTCITY R DY EUR | 13/05 | 4,29% |
| PICTET - SMARTCITY R EUR | 13/05 | 4,29% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 13/05 | 4,29% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 12/05 | 4,29% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 13/05 | 4,29% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 13/05 | 4,28% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 13/05 | 4,28% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 13/05 | 4,28% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 13/05 | 4,28% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 13/05 | 4,28% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 13/05 | 4,28% |
| BANKINTER PREMIUM DINAMICO, FI R | 13/05 | 4,28% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 12/05 | 4,28% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 12/05 | 4,28% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 12/05 | 4,28% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 12/05 | 4,28% |
| DWS INVEST CROCI EURO LC | 13/05 | 4,28% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 13/05 | 4,28% |
| DWS INVEST ESG TOP EUROLAND IC | 13/05 | 4,28% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 13/05 | 4,28% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 08/04 | 4,28% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 12/05 | 4,28% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 13/05 | 4,28% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 13/05 | 4,28% |
| JPM ASEAN EQUITY D (ACC) EUR | 13/05 | 4,28% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 12/05 | 4,28% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 13/05 | 4,28% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 13/05 | 4,28% |
