| CT (LUX) UK EQUITIES IE EUR | 19/12 | 5,48% |
| DWS CONCEPT KALDEMORGEN FC | 19/12 | 5,48% |
| DWS CONCEPT KALDEMORGEN TFC | 19/12 | 5,48% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 19/12 | 5,48% |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 19/12 | 5,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 19/12 | 5,48% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 19/12 | 5,48% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 19/12 | 5,48% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 19/12 | 5,48% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 18/12 | 5,48% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 19/12 | 5,48% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 19/12 | 5,48% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 18/12 | 5,48% |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | 18/12 | 5,48% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 19/12 | 5,48% |
| TOP CLASS GLOBAL EQUITY, FI B | 19/12 | 5,48% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 19/12 | 5,48% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 19/12 | 5,47% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 19/12 | 5,47% |
| BBVA GLOBAL DESARROLLO, FI A | 18/12 | 5,47% |
