| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 22/12 | 5,85% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 22/12 | 5,85% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 22/12 | 5,85% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 22/12 | 5,85% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 22/12 | 5,85% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 22/12 | 5,85% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 22/12 | 5,85% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 22/12 | 5,85% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 22/12 | 5,85% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 22/12 | 5,85% |
| THEMATICS AI AND ROBOTICS I/A (USD) | 22/12 | 5,85% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 19/12 | 5,85% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 22/12 | 5,85% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 19/12 | 5,84% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 19/12 | 5,84% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 18/12 | 5,84% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 19/12 | 5,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 22/12 | 5,84% |
| CLEOME INDEX WORLD EQUITIES R CAP | 19/12 | 5,84% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 22/12 | 5,84% |
