| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 13/02 | 5,59% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 13/02 | 5,59% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 13/02 | 5,59% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 13/02 | 5,59% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 12/02 | 5,59% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 13/02 | 5,59% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 13/02 | 5,59% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 13/02 | 5,59% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 13/02 | 5,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 13/02 | 5,59% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 13/02 | 5,59% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 13/02 | 5,59% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 13/02 | 5,58% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 12/02 | 5,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 13/02 | 5,58% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 13/02 | 5,58% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 13/02 | 5,58% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 13/02 | 5,58% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 13/02 | 5,58% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 13/02 | 5,58% |
