| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 24/09 | 5,60% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 24/09 | 5,60% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 24/09 | 5,60% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 24/09 | 5,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 24/09 | 5,60% |
| TESYS INTERNACIONAL, FI I | 24/09 | 5,60% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | 18/09 | 5,60% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 23/09 | 5,60% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 23/09 | 5,60% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 23/09 | 5,60% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 23/09 | 5,60% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 24/09 | 5,59% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 23/09 | 5,59% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 24/09 | 5,59% |
| DWS INVEST CONVERTIBLES PFC | 24/09 | 5,59% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 24/09 | 5,59% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 24/09 | 5,59% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 24/09 | 5,59% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 24/09 | 5,59% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 24/09 | 5,59% |
