| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 19/12 | 5,56% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 19/12 | 5,56% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 19/12 | 5,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 19/12 | 5,56% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 19/12 | 5,56% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 19/12 | 5,56% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 19/12 | 5,56% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 19/12 | 5,56% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 19/12 | 5,56% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 19/12 | 5,56% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 19/12 | 5,56% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 19/12 | 5,56% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 19/12 | 5,56% |
| PICTET - EUR HIGH YIELD I | 18/12 | 5,56% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 19/12 | 5,56% |
| ROLNIK RESILIENCE, FI | 19/12 | 5,56% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 19/12 | 5,56% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 16/12 | 5,56% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 18/12 | 5,56% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 19/12 | 5,55% |
