| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 08/01 | 24,28% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 08/01 | 24,28% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 08/01 | 24,28% |
| ODDO BHF GENERATION CN-EUR | 08/01 | 24,28% |
| PICTET - EMERGING MARKETS INDEX R EUR | 07/01 | 24,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 08/01 | 24,27% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 08/01 | 24,27% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 08/01 | 24,27% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 08/01 | 24,27% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 08/01 | 24,27% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 08/01 | 24,27% |
| PICTET - EMERGING MARKETS INDEX R USD | 07/01 | 24,27% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 08/01 | 24,26% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 08/01 | 24,26% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 07/01 | 24,25% |
| IMGP US VALUE C EUR HP | 07/01 | 24,25% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 08/01 | 24,25% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 08/01 | 24,24% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 08/01 | 24,24% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 08/01 | 24,24% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 08/01 | 24,23% |
| JANUS HENDERSON HIGH YIELD H2 USD | 08/01 | 24,23% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 08/01 | 24,23% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 08/01 | 24,22% |
| UNIFOND DECIDIDO, FI C | 07/01 | 24,22% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 08/01 | 24,21% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 08/01 | 24,21% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 07/01 | 24,21% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 07/01 | 24,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 08/01 | 24,21% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 08/01 | 24,21% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 08/01 | 24,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 08/01 | 24,20% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 08/01 | 24,20% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 08/01 | 24,20% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 08/01 | 24,19% |
| SANTANDER TOTAL RETURN BUH CAP | 07/01 | 24,19% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 08/01 | 24,19% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 16/12 | 24,18% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 08/01 | 24,18% |
| PIMCO INCOME INVESTOR USD CAP | 08/01 | 24,18% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 07/01 | 24,18% |
| ABANTE SELECCION, FI | 07/01 | 24,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 07/01 | 24,17% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 08/01 | 24,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 08/01 | 24,17% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 08/01 | 24,17% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 07/01 | 24,17% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 07/01 | 24,17% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 07/01 | 24,16% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 08/01 | 24,16% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 08/01 | 24,16% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 07/01 | 24,16% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 07/01 | 24,16% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 08/01 | 24,15% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 08/01 | 24,15% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 08/01 | 24,15% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 08/01 | 24,15% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 08/01 | 24,14% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 08/01 | 24,14% |
| ALLIANZ GLOBAL WATER AT EUR | 08/01 | 24,13% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 08/01 | 24,13% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 08/01 | 24,13% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 08/01 | 24,13% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | 07/01 | 24,13% |
| ROBECO HIGH YIELD BONDS I USD | 08/01 | 24,13% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 07/01 | 24,12% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/01 | 24,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 08/01 | 24,11% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 08/01 | 24,11% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 08/01 | 24,11% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 07/01 | 24,11% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 08/01 | 24,10% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 08/01 | 24,10% |
| EDM CARTERA, FI L | 07/01 | 24,10% |
| EDR SICAV-ULTIM A EUR (H) CAP | 07/01 | 24,10% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 08/01 | 24,10% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 08/01 | 24,10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 08/01 | 24,09% |
| BGF US DOLLAR RESERVE X2 USD | 08/01 | 24,09% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 08/01 | 24,08% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 08/01 | 24,08% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 07/01 | 24,07% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 08/01 | 24,07% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 07/01 | 24,07% |
| ALTAIR INVERSIONES II, FI A | 06/01 | 24,06% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 08/01 | 24,06% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 08/01 | 24,06% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 08/01 | 24,06% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 08/01 | 24,06% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 18/12 | 24,06% |
| PICTET - EMERGING MARKETS INDEX P EUR | 07/01 | 24,06% |
| PICTET - EMERGING MARKETS INDEX P USD | 07/01 | 24,06% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 08/01 | 24,06% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 08/01 | 24,06% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 08/01 | 24,05% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 08/01 | 24,05% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 08/01 | 24,05% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 07/01 | 24,05% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 08/01 | 24,04% |
