| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 06/10 | 7,48% |
| JANUS HENDERSON BALANCED B2 USD | 06/10 | 7,48% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 06/10 | 7,48% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 06/10 | 7,48% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 05/10 | 7,48% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | 06/10 | 7,48% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 06/10 | 7,48% |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | 06/10 | 7,48% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 06/10 | 7,47% |
| DB ESG BALANCED SAA (EUR) LC | 06/10 | 7,47% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 06/10 | 7,47% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 06/10 | 7,47% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 06/10 | 7,47% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 06/10 | 7,47% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 06/10 | 7,47% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 06/10 | 7,47% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 06/10 | 7,47% |
| SANTANDER US EQUITY HEDGED SE CAP | 05/10 | 7,47% |
| SELECCION BP 60, FI A | 05/10 | 7,47% |
| TRESSIS CAUDAL / GENIL | 05/10 | 7,47% |
