| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 12/02 | 5,61% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | 12/02 | 5,61% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 13/02 | 5,60% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 13/02 | 5,60% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 13/02 | 5,60% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 13/02 | 5,60% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 13/02 | 5,60% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 12/02 | 5,60% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 13/02 | 5,60% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 13/02 | 5,60% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 13/02 | 5,60% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 13/02 | 5,60% |
| MAN TARGETRISK IV USD | 12/02 | 5,60% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 13/02 | 5,60% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 13/02 | 5,60% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 13/02 | 5,60% |
| SANTANDER DIVIDENDO EUROPA, FI B | 12/02 | 5,60% |
| SANTANDER DIVIDENDO EUROPA, FI D | 12/02 | 5,60% |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 12/02 | 5,60% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 13/02 | 5,60% |
