| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 01/12 | 2,53% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 01/12 | 2,53% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 01/12 | 2,53% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 01/12 | 2,53% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 01/12 | 2,53% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 28/11 | 2,53% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 01/12 | 2,53% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 01/12 | 2,52% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 01/12 | 2,52% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 01/12 | 2,52% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 01/12 | 2,51% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 01/12 | 2,51% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 01/12 | 2,51% |
| IBERCAJA NEW ENERGY, FI B | 01/12 | 2,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 01/12 | 2,51% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 27/11 | 2,51% |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | 28/11 | 2,50% |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | 28/11 | 2,50% |
| BGF NATURAL RESOURCES D2 EUR | 01/12 | 2,50% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 01/12 | 2,50% |