| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 14/08 | 5,50% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 15/08 | 5,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 14/08 | 5,50% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 14/08 | 5,50% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 15/08 | 5,50% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 14/08 | 5,50% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 14/08 | 5,50% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 15/08 | 5,50% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 14/08 | 5,50% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | 13/08 | 5,50% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 15/08 | 5,50% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 14/08 | 5,50% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 14/08 | 5,49% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 14/08 | 5,49% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 14/08 | 5,49% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 14/08 | 5,49% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 13/08 | 5,49% |
| HSBC GIF BRIC EQUITY EC USD | 14/08 | 5,49% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 14/08 | 5,49% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 15/08 | 5,49% |
