| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | 22/12 | 5,56% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 22/12 | 5,56% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 22/12 | 5,56% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 19/12 | 5,56% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 22/12 | 5,56% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 16/12 | 5,56% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 22/12 | 5,56% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 22/12 | 5,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 22/12 | 5,55% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 22/12 | 5,55% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 22/12 | 5,55% |
| CBNK MIXTO 25, FI BASE | 19/12 | 5,55% |
| COMGEST GROWTH JAPAN EUR I DIS | 19/12 | 5,55% |
| COMGEST GROWTH JAPAN USD R ACC | 19/12 | 5,55% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 22/12 | 5,55% |
| FSSA ASIAN GROWTH VI USD SDIS | 22/12 | 5,55% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 22/12 | 5,55% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 22/12 | 5,55% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 18/12 | 5,55% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 22/12 | 5,55% |
