| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 23/12 | 5,12% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 23/12 | 5,12% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 23/12 | 5,12% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 23/12 | 5,12% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 23/12 | 5,12% |
| DWS GLOBAL GROWTH LD | 23/12 | 5,12% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 24/12 | 5,12% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 23/12 | 5,12% |
| INVERSABADELL 25, FI PREMIER | 23/12 | 5,12% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 23/12 | 5,12% |
| JANUS HENDERSON US FORTY G2 USD | 24/12 | 5,12% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 23/12 | 5,12% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | 23/12 | 5,12% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 22/12 | 5,12% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 23/12 | 5,12% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 23/12 | 5,12% |
| RETURN STACKED OFFROAD, FIL Z | 23/12 | 5,12% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 23/12 | 5,12% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 23/12 | 5,12% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 23/12 | 5,12% |