| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 10/11 | 5,11% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 10/11 | 5,11% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 10/11 | 5,11% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 10/11 | 5,11% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 10/11 | 5,11% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 07/11 | 5,11% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 10/11 | 5,11% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 07/11 | 5,11% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 07/11 | 5,11% |
| RURAL MIXTO 25, FI | 10/11 | 5,11% |
| SANTANDER MULTI INDEX AMBITION A CAP | 07/11 | 5,11% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 06/11 | 5,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 10/11 | 5,10% |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 10/11 | 5,10% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 10/11 | 5,10% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 10/11 | 5,10% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 06/11 | 5,10% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 07/11 | 5,10% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 10/11 | 5,10% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 10/11 | 5,10% |
