| ECHIQUIER AGENOR MID CAP EUROPE I | 29/12 | 4,75% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 30/12 | 4,75% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 30/12 | 4,75% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 30/12 | 4,75% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 30/12 | 4,75% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 30/12 | 4,75% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 30/12 | 4,75% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 30/12 | 4,75% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 30/12 | 4,75% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 30/12 | 4,75% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 29/12 | 4,75% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 29/12 | 4,75% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 30/12 | 4,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 24/12 | 4,75% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 18/12 | 4,75% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 29/12 | 4,75% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 29/12 | 4,75% |
| SANTANDER MULTI INDEX BALANCE A CAP | 29/12 | 4,75% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 30/12 | 4,75% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 30/12 | 4,75% |
