| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 18/12 | 1,07% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 18/12 | 1,07% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/12 | 1,07% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 18/12 | 1,07% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 18/12 | 1,07% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 18/12 | 1,07% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 18/12 | 1,06% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 18/12 | 1,06% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | 18/12 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 18/12 | 1,06% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 17/12 | 1,06% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 18/12 | 1,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 18/12 | 1,06% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 18/12 | 1,06% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 18/12 | 1,06% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 18/12 | 1,06% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 18/12 | 1,06% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 17/12 | 1,06% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 18/12 | 1,06% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 12/12 | 1,06% |
