| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 09/03 | 7,50% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 09/03 | 7,50% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 09/03 | 7,50% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 09/03 | 7,49% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 09/03 | 7,49% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 09/03 | 7,49% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 09/03 | 7,49% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 05/03 | 7,49% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 09/03 | 7,49% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 09/03 | 7,49% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 09/03 | 7,48% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 09/03 | 7,48% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 08/03 | 7,48% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 08/03 | 7,48% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 09/03 | 7,48% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 09/03 | 7,48% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 09/03 | 7,48% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 06/03 | 7,48% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 09/03 | 7,48% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 09/03 | 7,48% |
