| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/12 | 5,75% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 22/12 | 5,75% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 23/12 | 5,75% |
| MSIF US ADVANTAGE I (EUR) | 23/12 | 5,75% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 22/12 | 5,75% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 23/12 | 5,75% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 23/12 | 5,75% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 23/12 | 5,75% |
| SINGULAR MULTIACTIVOS / 40 Z | 22/12 | 5,75% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 23/12 | 5,75% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 23/12 | 5,75% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 23/12 | 5,74% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 23/12 | 5,74% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 23/12 | 5,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 22/12 | 5,74% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 22/12 | 5,74% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 23/12 | 5,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 23/12 | 5,74% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 19/12 | 5,74% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 23/12 | 5,74% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 23/12 | 5,74% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 23/12 | 5,74% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 22/12 | 5,74% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 23/12 | 5,74% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 22/12 | 5,74% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 23/12 | 5,74% |
| SIROCO TENDENCIAS ISR, FI | 19/12 | 5,74% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 22/12 | 5,74% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 23/12 | 5,73% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 23/12 | 5,73% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 23/12 | 5,73% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 23/12 | 5,73% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 23/12 | 5,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 23/12 | 5,73% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 23/12 | 5,73% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 22/12 | 5,73% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 23/12 | 5,73% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 23/12 | 5,73% |
| MSIF US ADVANTAGE I (USD) | 23/12 | 5,73% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 23/12 | 5,73% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 23/12 | 5,73% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 5,73% |
| RFMI MULTIGESTION, FI | 19/12 | 5,73% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 19/12 | 5,73% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 23/12 | 5,73% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 22/12 | 5,73% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 23/12 | 5,73% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | 22/12 | 5,73% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 22/12 | 5,73% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 22/12 | 5,73% |
