| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 23/12 | 5,50% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 23/12 | 5,50% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 23/12 | 5,50% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 23/12 | 5,50% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 23/12 | 5,50% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 23/12 | 5,50% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 23/12 | 5,50% |
| CT (LUX) AMERICAN 2U USD | 23/12 | 5,50% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 23/12 | 5,50% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 23/12 | 5,50% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 23/12 | 5,50% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 23/12 | 5,50% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 23/12 | 5,50% |
| SANTANDER SELECT INCOME MD DIS | 22/12 | 5,50% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 22/12 | 5,50% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 23/12 | 5,49% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 23/12 | 5,49% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 22/12 | 5,49% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 23/12 | 5,49% |
| CT (LUX) UK EQUITIES ZE EUR | 23/12 | 5,49% |
