| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 24/09 | 5,49% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 24/09 | 5,49% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 24/09 | 5,49% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 24/09 | 5,49% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | 24/09 | 5,49% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 24/09 | 5,49% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | 24/09 | 5,49% |
| FONDO SELECCION / CASER AV 60 B | 22/09 | 5,49% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 24/09 | 5,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 24/09 | 5,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 24/09 | 5,49% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | 24/09 | 5,49% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 24/09 | 5,49% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 24/09 | 5,49% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 23/09 | 5,49% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 24/09 | 5,49% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 09/09 | 5,49% |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | 22/09 | 5,49% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 24/09 | 5,49% |
| UBAM - SWISS EQUITY SC CHF | 23/09 | 5,49% |
