| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 30/12 | 4,81% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 30/12 | 4,81% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 30/12 | 4,81% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 30/12 | 4,81% |
| GESTION BOUTIQUE VII / AZAGALA | 24/12 | 4,81% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 30/12 | 4,81% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 30/12 | 4,81% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 30/12 | 4,81% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 30/12 | 4,81% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 18/12 | 4,81% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 18/12 | 4,81% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 30/12 | 4,81% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 30/12 | 4,81% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 30/12 | 4,81% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 30/12 | 4,81% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 30/12 | 4,81% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 30/12 | 4,81% |
| UBS FAMILY BUSINESS, FI A | 29/12 | 4,81% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 29/12 | 4,81% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 29/12 | 4,81% |
