| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 24/09 | 6,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 24/09 | 6,04% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 24/09 | 6,04% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 23/09 | 6,04% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 24/09 | 6,04% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 24/09 | 6,04% |
| PIMCO US SHORT-TERM E USD CAP | 24/09 | 6,04% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 24/09 | 6,04% |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | 24/09 | 6,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 24/09 | 6,04% |
| ALPHA FIXED INCOME UCITS FUND FIFILS | 23/09 | 6,03% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 24/09 | 6,03% |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 24/09 | 6,03% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | 24/09 | 6,03% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 24/09 | 6,03% |
| BULNES GLOBAL, FI A | 24/09 | 6,03% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 24/09 | 6,03% |
| DWS INVEST CONVERTIBLES FD | 24/09 | 6,03% |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | 23/09 | 6,03% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 23/09 | 6,03% |
