| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 22/12 | 3,88% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 22/12 | 3,88% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 23/12 | 3,88% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 23/12 | 3,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 23/12 | 3,88% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 23/12 | 3,88% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 22/12 | 3,88% |
| DWS INVEST CROCI WORLD VALUE USD LC | 23/12 | 3,88% |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | 23/12 | 3,88% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 23/12 | 3,88% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 23/12 | 3,88% |
| MSIF FLOATING RATE ABS Z (EUR) | 23/12 | 3,88% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 18/12 | 3,88% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 23/12 | 3,88% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 22/12 | 3,88% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 22/12 | 3,88% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 23/12 | 3,88% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 22/12 | 3,87% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 23/12 | 3,87% |
| DWS INVEST CHINA BONDS LCH | 23/12 | 3,87% |
