| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 12/10 | 6,77% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 12/10 | 6,77% |
| HSBC GIF ASEAN EQUITY EC USD | 12/10 | 6,77% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 01/10 | 6,77% |
| MSIF GLOBAL PERMANENCE A (USD) | 12/10 | 6,77% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 12/10 | 6,77% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 09/10 | 6,77% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 12/10 | 6,77% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | 09/10 | 6,77% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 12/10 | 6,76% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 12/10 | 6,76% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 12/10 | 6,76% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 12/10 | 6,76% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 12/10 | 6,76% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 12/10 | 6,76% |
| QUANTICA MANAGED FUTURES I4C-E | 09/10 | 6,76% |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 12/10 | 6,76% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 12/10 | 6,76% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 12/10 | 6,76% |
| UBAM - SWISS EQUITY IHC EUR | 09/10 | 6,76% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 12/10 | 6,76% |
| BGF EURO-MARKETS A2 EUR | 12/10 | 6,75% |
| BINDEX EUROPA CTB INDICE, FI | 08/10 | 6,75% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 12/10 | 6,75% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 12/10 | 6,75% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 12/10 | 6,75% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 08/10 | 6,75% |
| DWS INVEST CHINA BONDS RMB FC | 12/10 | 6,75% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 12/10 | 6,75% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 12/10 | 6,75% |
| IBERCAJA DOLAR, FI A | 09/10 | 6,75% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 12/10 | 6,75% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 12/10 | 6,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 12/10 | 6,75% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 12/10 | 6,75% |
| PICTET - REGENERATION HP EUR | 12/10 | 6,75% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 09/10 | 6,75% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 12/10 | 6,75% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 12/10 | 6,75% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | 09/10 | 6,74% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 08/10 | 6,74% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 12/10 | 6,74% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 09/10 | 6,74% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 12/10 | 6,74% |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | 09/10 | 6,74% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 12/10 | 6,74% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 12/10 | 6,74% |
| FIDELITY FUNDS-ASEAN I-ACC-USD | 12/10 | 6,74% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 09/10 | 6,74% |
| H2O MULTI AGGREGATE FUND I-B USD | 09/10 | 6,74% |
