| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 30/12 | 4,68% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 29/12 | 4,68% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 30/12 | 4,68% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 30/12 | 4,68% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 29/12 | 4,68% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 30/12 | 4,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 30/12 | 4,68% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 30/12 | 4,68% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 30/12 | 4,68% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 30/12 | 4,68% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 30/12 | 4,68% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 29/12 | 4,68% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 30/12 | 4,68% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 30/12 | 4,68% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 30/12 | 4,68% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 30/12 | 4,68% |
| RURAL MULTIFONDO 75, FI CARTERA | 26/12 | 4,68% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 30/12 | 4,68% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 29/12 | 4,68% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 30/12 | 4,67% |
