| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 23/12 | 4,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 23/12 | 4,93% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 23/12 | 4,93% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 23/12 | 4,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 23/12 | 4,93% |
| CINVEST / OCTAGON | 24/12 | 4,93% |
| DWS CONCEPT KALDEMORGEN FD | 23/12 | 4,93% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 22/12 | 4,93% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 23/12 | 4,93% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 26/12 | 4,93% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 26/12 | 4,93% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 23/12 | 4,93% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 23/12 | 4,93% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 24/12 | 4,93% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 23/12 | 4,93% |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 19/11 | 4,93% |
| PERSEO, FIL | 28/11 | 4,93% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 24/12 | 4,93% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 23/12 | 4,93% |
| SCHRODER ISF COMMODITY B ACC USD | 23/12 | 4,93% |
