| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 22/12 | 5,85% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 22/12 | 5,85% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 22/12 | 5,85% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 22/12 | 5,85% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 22/12 | 5,85% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 22/12 | 5,85% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 22/12 | 5,85% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 22/12 | 5,85% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 22/12 | 5,85% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 22/12 | 5,85% |
| THEMATICS AI AND ROBOTICS I/A (USD) | 22/12 | 5,85% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 19/12 | 5,85% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 22/12 | 5,85% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 19/12 | 5,84% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 19/12 | 5,84% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 18/12 | 5,84% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 19/12 | 5,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 22/12 | 5,84% |
| CLEOME INDEX WORLD EQUITIES R CAP | 19/12 | 5,84% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 22/12 | 5,84% |
| DWS INVEST CROCI JAPAN JPY IC | 22/12 | 5,84% |
| FONDO GARANTIA 2026, FI | 18/12 | 5,84% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 22/12 | 5,84% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 22/12 | 5,84% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 22/12 | 5,84% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 22/12 | 5,84% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 22/12 | 5,84% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 22/12 | 5,84% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 16/12 | 5,84% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 22/12 | 5,84% |
| WELZIA CAPITAL SUB-DEBT, FI | 22/12 | 5,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 22/12 | 5,83% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 22/12 | 5,83% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 19/12 | 5,83% |
| CT (LUX) UK EQUITIES IG GBP | 22/12 | 5,83% |
| DWS MULTI OPPORTUNITIES NC | 22/12 | 5,83% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 19/12 | 5,83% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 22/12 | 5,83% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 22/12 | 5,83% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 22/12 | 5,83% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 22/12 | 5,83% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 22/12 | 5,83% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 22/12 | 5,83% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 22/12 | 5,83% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 22/12 | 5,83% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 22/12 | 5,83% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 22/12 | 5,83% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 16/12 | 5,83% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 22/12 | 5,83% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 22/12 | 5,83% |
