| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 23/12 | 6,56% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 23/12 | 6,56% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 23/12 | 6,56% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 22/12 | 6,56% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 23/12 | 6,56% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | 23/12 | 6,56% |
| SALAR E3 EUR CAP | 22/12 | 6,56% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 19/12 | 6,56% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 23/12 | 6,56% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 22/12 | 6,56% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 23/12 | 6,55% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 23/12 | 6,55% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 22/12 | 6,55% |
| FSSA CHINA GROWTH V USD SDIS | 23/12 | 6,55% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 23/12 | 6,55% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 22/12 | 6,55% |
| MSIF PARAMETRIC COMMODITY I (USD) | 22/12 | 6,55% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 23/12 | 6,55% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 23/12 | 6,55% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 23/12 | 6,54% |
