| DB FIXED INCOME OPPORTUNITIES USD WAMC | 20/05 | 12,55% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 20/05 | 12,55% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 20/05 | 12,55% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 20/05 | 12,55% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 20/05 | 12,55% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 15/04 | 12,54% |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 20/05 | 12,54% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 20/05 | 12,54% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 20/05 | 12,54% |
| CT (LUX) UK EQUITIES IGP GBP | 20/05 | 12,54% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 15/05 | 12,54% |
| JPM INCOME C (ACC) EUR (HEDGED) | 20/05 | 12,54% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 20/05 | 12,54% |
| OSTRUM CREDIT EURO 1-3 I(C) | 19/05 | 12,54% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 20/05 | 12,54% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 19/05 | 12,53% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 19/05 | 12,53% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 20/05 | 12,53% |
| DWS INVEST GLOBAL BONDS USD FCH | 20/05 | 12,53% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 20/05 | 12,53% |
