| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 24/09 | 5,00% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 24/09 | 5,00% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 24/09 | 5,00% |
| BGF UNITED KINGDOM C2 GBP | 24/09 | 4,99% |
| BGF UNITED KINGDOM I4 GBP | 24/09 | 4,99% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | 24/09 | 4,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 24/09 | 4,99% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 24/09 | 4,99% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 24/09 | 4,99% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 24/09 | 4,99% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 24/09 | 4,99% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 24/09 | 4,99% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 23/09 | 4,99% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 24/09 | 4,99% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 24/09 | 4,99% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | 24/09 | 4,99% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 24/09 | 4,99% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 24/09 | 4,99% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | 23/09 | 4,99% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 24/09 | 4,99% |
