| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 11/06 | 6,95% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 11/06 | 6,95% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 11/06 | 6,95% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 11/06 | 6,95% |
| PRISMA SICAV - CUBE | 10/06 | 6,95% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 09/06 | 6,95% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 11/06 | 6,95% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 11/06 | 6,95% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 10/06 | 6,95% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 11/06 | 6,95% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 11/06 | 6,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 11/06 | 6,94% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 11/06 | 6,94% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 11/06 | 6,94% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 11/06 | 6,94% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 11/06 | 6,94% |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 10/06 | 6,94% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 11/06 | 6,94% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 11/06 | 6,94% |
| GROUPAMA EURO CONVERTIBLE ZC | 10/06 | 6,94% |
