| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 22/12 | 6,50% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 22/12 | 6,50% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 22/12 | 6,50% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 22/12 | 6,50% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 19/12 | 6,50% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 22/12 | 6,50% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 22/12 | 6,50% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 22/12 | 6,50% |
| SANTANDER MULTI INDEX AMBITION A CAP | 19/12 | 6,50% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 22/12 | 6,50% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 19/12 | 6,49% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 19/12 | 6,49% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 22/12 | 6,49% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 22/12 | 6,49% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 19/12 | 6,49% |
| DB ESG BALANCED SAA (EUR) LC | 22/12 | 6,49% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 19/12 | 6,49% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 22/12 | 6,49% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 22/12 | 6,49% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 22/12 | 6,49% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 19/12 | 6,49% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 22/12 | 6,49% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 22/12 | 6,49% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 22/12 | 6,49% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 22/12 | 6,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 22/12 | 6,49% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 22/12 | 6,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 22/12 | 6,48% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 22/12 | 6,48% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 22/12 | 6,48% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 22/12 | 6,48% |
| DWS INVEST MULTI OPPORTUNITIES LC | 22/12 | 6,48% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 22/12 | 6,48% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 22/12 | 6,48% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 22/12 | 6,48% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 22/12 | 6,48% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 22/12 | 6,48% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 22/12 | 6,48% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 22/12 | 6,48% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 22/12 | 6,48% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 22/12 | 6,48% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 22/12 | 6,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 22/12 | 6,47% |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 22/12 | 6,47% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 22/12 | 6,47% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 22/12 | 6,47% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 12/12 | 6,47% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 22/12 | 6,47% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 22/12 | 6,47% |
| JPM GLOBAL BALANCED A (DIST) EUR | 22/12 | 6,47% |
