| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 09/07 | 5,29% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 09/07 | 5,29% |
| GVCGAESCO MULTINACIONAL, FI A | 09/07 | 5,29% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 09/07 | 5,29% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 08/07 | 5,29% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 09/07 | 5,29% |
| MSIF US CORE EQUITY I (USD) | 09/07 | 5,29% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 09/07 | 5,29% |
| PICTET TR - SIRIUS HP EUR | 08/07 | 5,29% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 09/07 | 5,29% |
| UBAM - HYBRID BOND RC USD | 08/07 | 5,29% |
| UNIDIVIDENDENASS A | 09/07 | 5,29% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 09/07 | 5,28% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 09/07 | 5,28% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 09/07 | 5,28% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 09/07 | 5,28% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 09/07 | 5,28% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 08/07 | 5,28% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 09/07 | 5,28% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 09/07 | 5,28% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 09/07 | 5,28% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 09/07 | 5,28% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 08/07 | 5,28% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 09/07 | 5,28% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 08/07 | 5,28% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 08/07 | 5,28% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 07/07 | 5,28% |
| UBAM - USD FLOATING RATE NOTES UC USD | 08/07 | 5,28% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 09/07 | 5,27% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 09/07 | 5,27% |
| BL EQUITIES AMERICA A DIS | 08/07 | 5,27% |
| BL EQUITIES AMERICA B CAP | 08/07 | 5,27% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 09/07 | 5,27% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 09/07 | 5,27% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 09/07 | 5,27% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 09/07 | 5,27% |
| ESTELA GLOBAL EQUITIES, FI I | 09/07 | 5,27% |
| ETHNA-AKTIV T | 09/07 | 5,27% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 08/07 | 5,27% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 09/07 | 5,27% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 09/07 | 5,27% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 09/07 | 5,27% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 08/07 | 5,27% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 09/07 | 5,27% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 09/07 | 5,27% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 09/07 | 5,27% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 09/07 | 5,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 09/07 | 5,27% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 07/07 | 5,27% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 09/07 | 5,27% |
