| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 11/09 | 4,03% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 11/09 | 4,03% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 11/09 | 4,03% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 11/09 | 4,03% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 11/09 | 4,03% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 10/09 | 4,03% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 10/09 | 4,03% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 11/09 | 4,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 11/09 | 4,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 11/09 | 4,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 11/09 | 4,03% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 10/09 | 4,03% |
| SABADELL BUY AND WATCH 01 2030, FI | 11/09 | 4,03% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 09/09 | 4,03% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 11/09 | 4,03% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 11/09 | 4,03% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 10/09 | 4,03% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 11/09 | 4,03% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 11/09 | 4,02% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 11/09 | 4,02% |
