| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 24/09 | 6,25% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 24/09 | 6,25% |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | 24/09 | 6,25% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 23/09 | 6,24% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 23/09 | 6,24% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 24/09 | 6,24% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 24/09 | 6,24% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 24/09 | 6,24% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 24/09 | 6,24% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 24/09 | 6,24% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 24/09 | 6,24% |
| INVERSABADELL 50, FI BASE | 24/09 | 6,24% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 24/09 | 6,24% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 24/09 | 6,24% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 24/09 | 6,24% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 24/09 | 6,24% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 24/09 | 6,24% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 24/09 | 6,24% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 24/09 | 6,24% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 23/09 | 6,24% |
