| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 23/12 | 6,49% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 22/12 | 6,49% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 22/12 | 6,49% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 22/12 | 6,49% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 23/12 | 6,49% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 23/12 | 6,49% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 23/12 | 6,48% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 22/12 | 6,48% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 22/12 | 6,48% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 23/12 | 6,48% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 23/12 | 6,48% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 23/12 | 6,48% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 22/12 | 6,48% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 23/12 | 6,48% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 23/12 | 6,48% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 22/12 | 6,48% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 22/12 | 6,48% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 23/12 | 6,47% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 23/12 | 6,47% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 23/12 | 6,47% |
