| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 16/01 | 5,57% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 18/12 | 5,57% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 14/01 | 5,57% |
| ROBECO CHINESE EQUITIES I USD | 16/01 | 5,57% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | 15/01 | 5,57% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 16/01 | 5,56% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 16/01 | 5,56% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 16/01 | 5,55% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 16/01 | 5,55% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 16/01 | 5,55% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 16/01 | 5,55% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 14/01 | 5,55% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 16/01 | 5,54% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 16/01 | 5,54% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 15/01 | 5,54% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 16/01 | 5,54% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 16/01 | 5,54% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 15/01 | 5,54% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 16/01 | 5,54% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 16/01 | 5,54% |
