| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 10/11 | 5,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 30/10 | 5,14% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 10/11 | 5,14% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 10/11 | 5,14% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 10/11 | 5,14% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 10/11 | 5,14% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 10/11 | 5,14% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 07/11 | 5,14% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 10/11 | 5,13% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 07/11 | 5,13% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 10/11 | 5,13% |
| BANKINTER PREMIUM MODERADO, FI R | 07/11 | 5,13% |
| BGF MULTI-THEME EQUITY A2 USD | 10/11 | 5,13% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 10/11 | 5,13% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 07/11 | 5,13% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 10/11 | 5,13% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 07/11 | 5,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 10/11 | 5,13% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 10/11 | 5,13% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 10/11 | 5,13% |
