| NORDEA 1-SWEDISH BOND FUND E-SEK | 12/02 | 3,38% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 11/02 | 3,38% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 12/02 | 3,38% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 12/02 | 3,38% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 12/02 | 3,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 12/02 | 3,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 12/02 | 3,38% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 12/02 | 3,38% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 11/02 | 3,38% |
| SYCOMORE OPPORTUNITIES R | 11/02 | 3,38% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 12/02 | 3,38% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 12/02 | 3,38% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 12/02 | 3,38% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 12/02 | 3,37% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 12/02 | 3,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 12/02 | 3,37% |
| BGF US BASIC VALUE D4 USD | 12/02 | 3,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 12/02 | 3,37% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 12/02 | 3,37% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 11/02 | 3,37% |
