| CREAND DOLPHIN EQUITIES, FI C | 06/11 | 5,40% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 06/11 | 5,40% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 06/11 | 5,40% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 05/11 | 5,40% |
| DP GLOBAL STRATEGY L HIGH A DIS | 04/11 | 5,40% |
| DWS CONCEPT KALDEMORGEN SC | 06/11 | 5,40% |
| DWS INVEST ASIAN BONDS FCH | 06/11 | 5,40% |
| DWS INVEST ESG ASIAN BONDS TFCH | 06/11 | 5,40% |
| ECHIQUIER WORLD EQUITY GROWTH A | 05/11 | 5,40% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 06/11 | 5,40% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 05/11 | 5,40% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 06/11 | 5,40% |
| PENTA INVERSION, FI B | 06/11 | 5,40% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 06/11 | 5,40% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 06/11 | 5,39% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 06/11 | 5,39% |
| BGF NATURAL RESOURCES E2 EUR | 06/11 | 5,39% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 06/11 | 5,39% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 06/11 | 5,39% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 06/11 | 5,39% |
