| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 23/12 | 7,50% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 23/12 | 7,50% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 23/12 | 7,50% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 23/12 | 7,50% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 23/12 | 7,50% |
| DWS MULTI OPPORTUNITIES FC | 23/12 | 7,50% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 26/12 | 7,50% |
| LAZARD EUROPE CONCENTRATED R | 23/12 | 7,50% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 24/12 | 7,50% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 24/12 | 7,50% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 23/12 | 7,49% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 23/12 | 7,49% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 26/12 | 7,49% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 26/12 | 7,49% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 24/12 | 7,49% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 23/12 | 7,49% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 24/12 | 7,49% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 24/12 | 7,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 24/12 | 7,49% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 18/12 | 7,49% |
