| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 24/09 | 6,30% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 24/09 | 6,30% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 24/09 | 6,30% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 23/09 | 6,30% |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | 18/09 | 6,30% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 24/09 | 6,30% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 23/09 | 6,30% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 22/09 | 6,30% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 23/09 | 6,30% |
| MIROVA THEMATIC WATER R/A (EUR) | 24/09 | 6,30% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 24/09 | 6,30% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 24/09 | 6,30% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 23/09 | 6,30% |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 24/09 | 6,30% |
| AVIVA INVESTORS - RETURNPLUS I USD | 23/09 | 6,29% |
| AVIVA INVESTORS - RETURNPLUS M USD | 23/09 | 6,29% |
| AVIVA INVESTORS - RETURNPLUS S USD | 23/09 | 6,29% |
| BNP PARIBAS AQUA I PLUS EUR CAP | 24/09 | 6,29% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 23/09 | 6,29% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 24/09 | 6,29% |