| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 22/12 | 6,65% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 23/12 | 6,65% |
| PENTA INVERSION, FI A | 22/12 | 6,65% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 19/12 | 6,65% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 23/12 | 6,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 23/12 | 6,65% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 23/12 | 6,65% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 23/12 | 6,65% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 23/12 | 6,64% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 23/12 | 6,64% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 22/12 | 6,64% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 23/12 | 6,64% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 23/12 | 6,64% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 23/12 | 6,64% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 23/12 | 6,64% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 23/12 | 6,64% |
| MSIF PARAMETRIC COMMODITY Z (USD) | 22/12 | 6,64% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 23/12 | 6,64% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 23/12 | 6,64% |
| PICTET - EMERGING MARKETS P DY USD | 23/12 | 6,64% |
