| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 22/12 | 5,49% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 23/12 | 5,49% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 18/12 | 5,49% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 23/12 | 5,49% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 23/12 | 5,49% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 23/12 | 5,49% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 22/12 | 5,49% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 23/12 | 5,49% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 22/12 | 5,49% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 22/12 | 5,49% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 23/12 | 5,49% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 23/12 | 5,49% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 23/12 | 5,49% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 22/12 | 5,49% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 23/12 | 5,49% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 23/12 | 5,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 23/12 | 5,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 23/12 | 5,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 23/12 | 5,48% |
| BGF FINTECH A2 SGD (HEDGED) | 23/12 | 5,48% |
