| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 23/12 | 5,69% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 23/12 | 5,69% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 23/12 | 5,69% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 22/12 | 5,69% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 23/12 | 5,69% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 22/12 | 5,69% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 23/12 | 5,69% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 23/12 | 5,69% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 23/12 | 5,69% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 23/12 | 5,69% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 22/12 | 5,69% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 23/12 | 5,69% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 23/12 | 5,69% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 23/12 | 5,69% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 23/12 | 5,69% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | 22/12 | 5,69% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 22/12 | 5,69% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 23/12 | 5,68% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 23/12 | 5,68% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 23/12 | 5,68% |
| CT (LUX) AMERICAN 3U USD | 23/12 | 5,68% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 22/12 | 5,68% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 22/12 | 5,68% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 23/12 | 5,68% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 23/12 | 5,68% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 23/12 | 5,68% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 22/12 | 5,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 23/12 | 5,68% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 23/12 | 5,68% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 23/12 | 5,68% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 23/12 | 5,68% |
| TRESSIS CAUDAL / ARLANZA R | 19/12 | 5,68% |
| T.ROWE EUROPEAN EQUITY FUND A | 23/12 | 5,68% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 23/12 | 5,68% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 23/12 | 5,68% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 23/12 | 5,67% |
| BANKINTER TECNOLOGIA, FI C | 22/12 | 5,67% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 23/12 | 5,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 23/12 | 5,67% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 23/12 | 5,67% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 23/12 | 5,67% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 23/12 | 5,67% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 22/12 | 5,67% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 23/12 | 5,67% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 17/12 | 5,67% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 23/12 | 5,67% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 23/12 | 5,67% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 23/12 | 5,67% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 23/12 | 5,67% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 23/12 | 5,67% |
