| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 24/09 | 6,05% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 24/09 | 6,05% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 24/09 | 6,05% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 24/09 | 6,05% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 24/09 | 6,05% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 24/09 | 6,05% |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | 23/09 | 6,05% |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | 23/09 | 6,05% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 24/09 | 6,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 24/09 | 6,05% |
| SINGULAR MULTIACTIVOS / 60 Z | 23/09 | 6,05% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 24/09 | 6,05% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | 24/09 | 6,05% |
| BEST IDEAS, FI P | 23/09 | 6,04% |
| BGF EMERGING MARKETS BOND I2 USD | 24/09 | 6,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 24/09 | 6,04% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 24/09 | 6,04% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 23/09 | 6,04% |
| DWS INVEST CONVERTIBLES LC | 24/09 | 6,04% |
| ERSTE STOCK ISTANBUL T EUR R01 | 23/09 | 6,04% |
