| EDMOND DE ROTHSCHILD PATRIMOINE I | 19/12 | 5,92% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 22/12 | 5,92% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 22/12 | 5,92% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 22/12 | 5,92% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 22/12 | 5,92% |
| MUTUAFONDO EQUILIBRIO, FI L | 19/12 | 5,92% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 22/12 | 5,92% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 22/12 | 5,92% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 22/12 | 5,92% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 22/12 | 5,92% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 22/12 | 5,92% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 22/12 | 5,92% |
| ABANTE INDICE BOLSA, FI A | 19/12 | 5,91% |
| AURUM RENTA VARIABLE, FI | 19/12 | 5,91% |
| COMGEST GROWTH JAPAN GBP SU ACC | 19/12 | 5,91% |
| DWS INVEST ESG EQUITY INCOME LC | 22/12 | 5,91% |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 15/12 | 5,91% |
| GINVEST GPS / DYNAMIC SELECTION | 18/12 | 5,91% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 22/12 | 5,91% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 22/12 | 5,91% |
