| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 23/12 | 6,60% |
| BGF US BASIC VALUE D2 USD | 23/12 | 6,60% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 23/12 | 6,60% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 23/12 | 6,60% |
| DB ESG BALANCED SAA (EUR) LC | 23/12 | 6,60% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 23/12 | 6,60% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 23/12 | 6,60% |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 22/12 | 6,60% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 23/12 | 6,60% |
| PICTET - EMERGING MARKETS R DM USD | 23/12 | 6,60% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 23/12 | 6,60% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 22/12 | 6,60% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 23/12 | 6,60% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 22/12 | 6,60% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 23/12 | 6,60% |
| WELZIA SELECTIVE, FI B | 23/12 | 6,60% |
| BGF EUROPEAN X2 JPY | 23/12 | 6,59% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 23/12 | 6,59% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 22/12 | 6,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 23/12 | 6,59% |
