| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 09/09 | 9,95% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 09/09 | 9,95% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 05/09 | 9,95% |
| DWS INVEST CROCI EURO LD | 09/09 | 9,95% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 09/09 | 9,95% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 09/09 | 9,95% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 08/09 | 9,95% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 09/09 | 9,95% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 09/09 | 9,95% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 09/09 | 9,95% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 09/09 | 9,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 09/09 | 9,95% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 09/09 | 9,94% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 09/09 | 9,94% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 09/09 | 9,94% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 09/09 | 9,94% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 09/09 | 9,94% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 09/09 | 9,94% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 08/09 | 9,94% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 09/09 | 9,94% |
