| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 17/06 | 3,91% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 17/06 | 3,91% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 17/06 | 3,91% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 16/06 | 3,91% |
| MYINVESTOR CARTERA PERMANENTE, FI | 17/06 | 3,91% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 16/06 | 3,91% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 17/06 | 3,91% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 16/06 | 3,91% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 16/06 | 3,91% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 17/06 | 3,91% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 17/06 | 3,91% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 17/06 | 3,90% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 17/06 | 3,90% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 17/06 | 3,90% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 17/06 | 3,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 17/06 | 3,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 17/06 | 3,90% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 17/06 | 3,90% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 16/06 | 3,90% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 17/06 | 3,90% |
