| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 01/10 | 7,30% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 01/10 | 7,30% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 30/09 | 7,30% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 01/10 | 7,30% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 01/10 | 7,30% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 01/10 | 7,30% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 01/10 | 7,30% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 01/10 | 7,30% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 01/10 | 7,30% |
| BGF EURO-MARKETS C2 EUR | 01/10 | 7,29% |
| BGF GLOBAL ALLOCATION A9 USD | 01/10 | 7,29% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 01/10 | 7,29% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 01/10 | 7,29% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 01/10 | 7,29% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 01/10 | 7,29% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 01/10 | 7,29% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 01/10 | 7,29% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 01/10 | 7,29% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 01/10 | 7,28% |
| BBVA FUTURO DECIDIDO, FI | 29/09 | 7,28% |
