| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 12/03 | 24,18% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 12/03 | 24,18% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 12/03 | 24,18% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 12/03 | 24,18% |
| IBERCAJA BOLSA EUROPA, FI B | 12/03 | 24,17% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 12/03 | 24,17% |
| BNP PARIBAS AQUA I USD CAP | 11/03 | 24,16% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 11/03 | 24,16% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 12/03 | 24,15% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 12/03 | 24,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 12/03 | 24,15% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 12/03 | 24,15% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 12/03 | 24,15% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 11/03 | 24,15% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 12/03 | 24,14% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 11/03 | 24,14% |
| CHALLENGE EUROPEAN EQUITY SH-A | 12/03 | 24,14% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 11/03 | 24,14% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 12/03 | 24,14% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 11/03 | 24,14% |
