| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 04/11 | 10,77% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 03/11 | 10,77% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 04/11 | 10,77% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 03/11 | 10,77% |
| ROBECO SMART MOBILITY I EUR | 04/11 | 10,77% |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 03/11 | 10,77% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 04/11 | 10,76% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 04/11 | 10,76% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 04/11 | 10,76% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 03/11 | 10,76% |
| PICTET - DIGITAL R EUR | 04/11 | 10,76% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 04/11 | 10,76% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 04/11 | 10,76% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 04/11 | 10,76% |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | 04/11 | 10,75% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 04/11 | 10,75% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 04/11 | 10,75% |
| H2O MULTI AGGREGATE FUND I-H EUR | 03/11 | 10,75% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 04/11 | 10,75% |
| ROBECO SMART MOBILITY F EUR | 04/11 | 10,75% |
