| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 09/10 | 4,20% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 12/10 | 4,20% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | 12/10 | 4,20% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 09/10 | 4,20% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 12/10 | 4,20% |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | 09/10 | 4,20% |
| R4 SELECCION MODERADA, FI | 09/10 | 4,20% |
| ROBECO FLEXIBLE ALLOCATION E EUR | 09/10 | 4,20% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | 12/10 | 4,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 12/10 | 4,19% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 12/10 | 4,19% |
| DWS INVEST CONVERTIBLES LC | 12/10 | 4,19% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 09/10 | 4,19% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 12/10 | 4,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 09/10 | 4,19% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 12/10 | 4,19% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 12/10 | 4,19% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | 12/10 | 4,19% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 09/10 | 4,19% |
| MARCH FLEXIBLE MAX 30, FI L | 09/10 | 4,19% |