| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 06/11 | 5,19% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 06/11 | 5,19% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 05/11 | 5,19% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 06/11 | 5,19% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 5,19% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 06/11 | 5,19% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 06/11 | 5,19% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 05/11 | 5,19% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 06/11 | 5,18% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 06/11 | 5,18% |
| ALBUS, FI SIN RETRO | 05/11 | 5,18% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 06/11 | 5,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 06/11 | 5,18% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 06/11 | 5,18% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 06/11 | 5,18% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 06/11 | 5,18% |
| DNCA INVEST - EUROSE ID EUR | 06/11 | 5,18% |
| DNCA INVEST - EVOLUTIF I EUR | 06/11 | 5,18% |
| DWS CONCEPT KALDEMORGEN FC | 06/11 | 5,18% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 06/11 | 5,18% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 05/11 | 5,18% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 02/10 | 5,18% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 06/11 | 5,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 06/11 | 5,18% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 06/11 | 5,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 06/11 | 5,18% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 06/11 | 5,18% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 06/11 | 5,18% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 06/11 | 5,18% |
| LAZARD CREDIT FI SRI PC H-CHF | 05/11 | 5,18% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 06/11 | 5,18% |
| MSIF PARAMETRIC COMMODITY Z (USD) | 05/11 | 5,18% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 30/10 | 5,18% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 06/11 | 5,18% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 06/11 | 5,18% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 06/11 | 5,18% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 06/11 | 5,18% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 05/11 | 5,18% |
| AMUNDI ESTRATEGIA GLOBAL, FI R | 04/11 | 5,17% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 05/11 | 5,17% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 06/11 | 5,17% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 06/11 | 5,17% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 04/11 | 5,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 06/11 | 5,17% |
| DB CRECIMIENTO, FI B | 05/11 | 5,17% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 06/11 | 5,17% |
| DB ESG GROWTH SAA (USD) USD WAMC | 06/11 | 5,17% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 04/11 | 5,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 06/11 | 5,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 06/11 | 5,17% |
