| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 22/12 | 5,65% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 19/12 | 5,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 22/12 | 5,65% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 22/12 | 5,65% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 22/12 | 5,65% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 22/12 | 5,65% |
| SANTANDER PROSPERITY AE CAP | 19/12 | 5,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 22/12 | 5,65% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 22/12 | 5,65% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 19/12 | 5,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 22/12 | 5,64% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 22/12 | 5,64% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 22/12 | 5,64% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 22/12 | 5,64% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 22/12 | 5,64% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | 22/12 | 5,64% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 19/12 | 5,64% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 22/12 | 5,64% |
| RURAL MIXTO 25, FI | 22/12 | 5,64% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 19/12 | 5,64% |
