| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 23/12 | 3,25% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 23/12 | 3,25% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 23/12 | 3,25% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 23/12 | 3,25% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 23/12 | 3,25% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 23/12 | 3,25% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 22/12 | 3,25% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 23/12 | 3,25% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 23/12 | 3,25% |
| MSIF EURO CORPORATE BOND Z (EUR) | 23/12 | 3,25% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 23/12 | 3,25% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 22/12 | 3,25% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 22/12 | 3,25% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 23/12 | 3,25% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 23/12 | 3,25% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 23/12 | 3,25% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 22/12 | 3,25% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 23/12 | 3,25% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 23/12 | 3,24% |
| AMUNDI ABS RESPONSIBLE I-C | 22/12 | 3,24% |
