| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 30/10 | 4,45% |
| BL-GLOBAL MARKETS B CAP | 30/10 | 4,45% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 30/10 | 4,45% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 28/10 | 4,45% |
| DPAM B BALANCED STRATEGY F EUR CAP | 29/10 | 4,45% |
| DPAM B BALANCED STRATEGY W EUR CAP | 29/10 | 4,45% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 30/10 | 4,45% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 30/10 | 4,45% |
| HSBC GIF EUROLAND GROWTH EC EUR | 30/10 | 4,45% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 30/10 | 4,45% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 29/10 | 4,45% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 30/10 | 4,45% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 30/10 | 4,45% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 30/10 | 4,45% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 30/10 | 4,45% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 30/10 | 4,45% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 29/10 | 4,45% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 29/10 | 4,45% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 30/10 | 4,45% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 30/10 | 4,45% |
