| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 18/06 | 23,40% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 18/06 | 23,40% |
| H2O ADAGIO R (C) EUR | 17/06 | 23,40% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 17/06 | 23,40% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 18/06 | 23,40% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 17/06 | 23,40% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 18/06 | 23,39% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 18/06 | 23,39% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 18/06 | 23,39% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 18/06 | 23,39% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 18/06 | 23,38% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 17/06 | 23,38% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 18/06 | 23,38% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 18/06 | 23,37% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 18/06 | 23,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 18/06 | 23,37% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 29/05 | 23,36% |
| BANKINTER MIXTO FLEXIBLE, FI R | 18/06 | 23,35% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 18/06 | 23,35% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 18/06 | 23,35% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 18/06 | 23,35% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 18/06 | 23,35% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 18/06 | 23,34% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 18/06 | 23,34% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 18/06 | 23,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 18/06 | 23,34% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 18/06 | 23,34% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 17/06 | 23,34% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 17/06 | 23,33% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 18/06 | 23,33% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 18/06 | 23,33% |
| RFMI MULTIGESTION, FI | 17/06 | 23,33% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 18/06 | 23,33% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 17/06 | 23,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 18/06 | 23,32% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 18/06 | 23,32% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 17/06 | 23,32% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 16/06 | 23,32% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 18/06 | 23,31% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 18/06 | 23,31% |
| INVERSABADELL 50, FI EMPRESA | 17/06 | 23,31% |
| INVERSABADELL 50, FI PLUS | 17/06 | 23,31% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 18/06 | 23,30% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 18/06 | 23,30% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 17/06 | 23,30% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 17/06 | 23,30% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 18/06 | 23,30% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 18/06 | 23,30% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 18/06 | 23,30% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 17/06 | 23,29% |
