| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 03/11 | 7,75% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 03/11 | 7,75% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 03/11 | 7,75% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 31/10 | 7,75% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 03/11 | 7,75% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 30/10 | 7,75% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 31/10 | 7,75% |
| ACACIA BONOMIX, FI PLATA | 30/10 | 7,74% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 03/11 | 7,74% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 03/11 | 7,74% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 03/11 | 7,74% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 03/11 | 7,74% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 03/11 | 7,74% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 03/11 | 7,74% |
| DWS ESG AKKUMULA LC | 03/11 | 7,74% |
| DWS ESG AKKUMULA LD | 03/11 | 7,74% |
| DWS INVEST MULTI OPPORTUNITIES FC | 03/11 | 7,74% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 03/11 | 7,74% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 03/11 | 7,74% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 31/10 | 7,74% |
