| BGF EUROPEAN EQUITY INCOME D2 EUR | 02/11 | 3,09% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 02/11 | 3,09% |
| BL GLOBAL 30 AM DIS | 02/11 | 3,09% |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | 02/11 | 3,09% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 02/11 | 3,09% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 02/11 | 3,09% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 02/11 | 3,09% |
| HSBC GIF US DOLLAR BOND AC USD | 02/11 | 3,09% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 02/11 | 3,09% |
| JPM US GROWTH A (DIST) USD | 02/11 | 3,09% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 30/10 | 3,09% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 02/11 | 3,09% |
| ROBECO FLEXIBLE ALLOCATION D EUR | 02/11 | 3,09% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 02/11 | 3,09% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 02/11 | 3,09% |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | 02/11 | 3,09% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 02/11 | 3,08% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 30/10 | 3,08% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 02/11 | 3,08% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 02/11 | 3,08% |
