| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 07/08 | 4,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 07/08 | 4,92% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 07/08 | 4,92% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 07/08 | 4,92% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 07/08 | 4,92% |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 07/08 | 4,92% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 06/08 | 4,92% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 07/08 | 4,92% |
| BBVA MI INVERSION MIXTA, FI | 06/08 | 4,91% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 07/08 | 4,91% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | 07/08 | 4,91% |
| DEIDAD / POSEIDON B | 06/08 | 4,91% |
| DWS INVEST TOP DIVIDEND LC | 07/08 | 4,91% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 07/08 | 4,91% |
| MUTUAFONDO FORTALEZA, FI E | 07/08 | 4,91% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 07/08 | 4,91% |
| THEMATICS META H-N/A EUR | 07/08 | 4,91% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 06/08 | 4,91% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 06/08 | 4,90% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 06/08 | 4,90% |
