| DPAM L BONDS CORPORATE EUR B CAP | 12/02 | 13,25% |
| ESTRATEGIA ACUMULACION, FI | 10/02 | 13,25% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 12/02 | 13,25% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 12/02 | 13,25% |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 12/02 | 13,25% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 12/02 | 13,25% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 11/02 | 13,25% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 12/02 | 13,25% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 02/02 | 13,25% |
| PICTET - SMARTCITY R DY USD | 12/02 | 13,25% |
| PICTET - SMARTCITY R USD | 12/02 | 13,25% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 12/02 | 13,25% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 12/02 | 13,24% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 12/02 | 13,24% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 12/02 | 13,24% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 12/02 | 13,24% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 11/02 | 13,23% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 11/02 | 13,23% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 12/02 | 13,23% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 12/02 | 13,23% |
