| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 04/11 | 6,92% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 04/11 | 6,92% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 30/10 | 6,92% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 04/11 | 6,92% |
| PATRIBOND, FI | 04/11 | 6,92% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 04/11 | 6,92% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 04/11 | 6,92% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 04/11 | 6,91% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 04/11 | 6,91% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 04/11 | 6,91% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 04/11 | 6,91% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 04/11 | 6,91% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 04/11 | 6,91% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 29/10 | 6,91% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 04/11 | 6,91% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 04/11 | 6,91% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 03/11 | 6,91% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 04/11 | 6,91% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 04/11 | 6,91% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 04/11 | 6,91% |
