| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 23/12 | 6,71% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 23/12 | 6,71% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 23/12 | 6,71% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 23/12 | 6,71% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 23/12 | 6,71% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 23/12 | 6,71% |
| TRESSIS CAUDAL / DUERO R | 19/12 | 6,71% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 22/12 | 6,71% |
| COMGEST GROWTH JAPAN GBP U ACC | 22/12 | 6,70% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 22/12 | 6,70% |
| FSSA ASIAN GROWTH III USD CAP | 23/12 | 6,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | 6,70% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 23/12 | 6,70% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 23/12 | 6,70% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 22/12 | 6,70% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 23/12 | 6,70% |
| PICTET - EMERGING MARKETS P DM USD | 23/12 | 6,70% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 23/12 | 6,70% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 23/12 | 6,70% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 23/12 | 6,70% |
