| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 13/05 | 3,95% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 12/05 | 3,95% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 13/05 | 3,95% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 13/05 | 3,95% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 13/05 | 3,95% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 13/05 | 3,95% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 13/05 | 3,95% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 13/05 | 3,95% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 13/05 | 3,95% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 12/05 | 3,95% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 13/05 | 3,95% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 13/05 | 3,95% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 13/05 | 3,94% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 13/05 | 3,94% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 13/05 | 3,94% |
| BGF CHINA BOND A3 HKD | 13/05 | 3,94% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 13/05 | 3,94% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 11/05 | 3,94% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 12/05 | 3,94% |
| DWS GLOBAL GROWTH LD | 13/05 | 3,94% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 13/05 | 3,94% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 13/05 | 3,94% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 13/05 | 3,94% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 13/05 | 3,94% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 13/05 | 3,94% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 13/05 | 3,94% |
| ADASTRA, FI A | 12/05 | 3,93% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 11/05 | 3,93% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 13/05 | 3,93% |
| BGF US MID-CAP VALUE E2 EUR | 13/05 | 3,93% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 13/05 | 3,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 13/05 | 3,93% |
| DWS CONCEPT KALDEMORGEN USD SCH | 13/05 | 3,93% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 13/05 | 3,93% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 13/05 | 3,93% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 13/05 | 3,93% |
| LO SELECTION - ANTARA P CAP EUR | 07/05 | 3,93% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 13/05 | 3,93% |
| MIROVA THEMATIC SAFETY R/A (EUR) | 13/05 | 3,93% |
| MIROVA THEMATIC SAFETY R/A (USD) | 13/05 | 3,93% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 12/05 | 3,93% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 13/05 | 3,93% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 12/05 | 3,93% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 12/05 | 3,93% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 12/05 | 3,92% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 13/05 | 3,92% |
| BGF CHINA BOND A3 USD | 13/05 | 3,92% |
| BGF CHINA BOND I3 USD | 13/05 | 3,92% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 13/05 | 3,92% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 13/05 | 3,92% |
