| EVLI EUROPEAN HIGH YIELD FUND IB | 06/11 | 5,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 06/11 | 5,14% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 06/11 | 5,14% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/11 | 5,14% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 06/11 | 5,14% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 06/11 | 5,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 30/10 | 5,14% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 06/11 | 5,14% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 06/11 | 5,14% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 06/11 | 5,14% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 05/11 | 5,13% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 06/11 | 5,13% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 04/11 | 5,13% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 06/11 | 5,13% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 06/11 | 5,13% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 06/11 | 5,13% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 06/11 | 5,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 06/11 | 5,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 06/11 | 5,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 06/11 | 5,13% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | 06/11 | 5,13% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 05/11 | 5,13% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 06/11 | 5,13% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 06/11 | 5,13% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 05/11 | 5,13% |
| PICTET - USA INDEX J USD | 05/11 | 5,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 06/11 | 5,13% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 05/11 | 5,13% |
| VALUE TREE BALANCED C EUR CAP | 06/11 | 5,13% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 06/11 | 5,12% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 06/11 | 5,12% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 06/11 | 5,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 06/11 | 5,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 06/11 | 5,12% |
| CPR SILVER AGE R | 06/11 | 5,12% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 06/11 | 5,12% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 05/11 | 5,12% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 06/11 | 5,12% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 06/11 | 5,12% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 06/11 | 5,12% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 06/11 | 5,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 06/11 | 5,12% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 06/11 | 5,12% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 06/11 | 5,12% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 06/11 | 5,12% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 05/11 | 5,12% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 05/11 | 5,12% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 06/11 | 5,12% |
| MSIF PARAMETRIC COMMODITY I (USD) | 05/11 | 5,12% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 06/11 | 5,12% |
