| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 26/11 | 7,05% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 25/11 | 7,05% |
| AXA AEDIFICANDI A DIS EUR | 26/11 | 7,05% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 26/11 | 7,05% |
| BEST MANAGER SELECTION, FI A | 24/11 | 7,05% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 26/11 | 7,05% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 26/11 | 7,05% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 26/11 | 7,05% |
| DWS INVEST ESG EQUITY INCOME USD IC | 26/11 | 7,05% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 26/11 | 7,05% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 26/11 | 7,05% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 25/11 | 7,05% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 26/11 | 7,05% |
| PICTET - EMERGING MARKETS P DY USD | 26/11 | 7,05% |
| PICTET - EMERGING MARKETS P USD | 26/11 | 7,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 26/11 | 7,05% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 26/11 | 7,05% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 26/11 | 7,05% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 26/11 | 7,05% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 26/11 | 7,05% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 26/11 | 7,04% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 26/11 | 7,04% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 26/11 | 7,04% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 26/11 | 7,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 26/11 | 7,04% |
| GCO BOLSA USA, FI | 28/10 | 7,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 26/11 | 7,04% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 26/11 | 7,04% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 26/11 | 7,04% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 26/11 | 7,04% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 26/11 | 7,04% |
| SABADELL DINAMICO, FI BASE | 25/11 | 7,04% |
| SALAR E1 EUR DIS INCOME | 26/11 | 7,04% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 26/11 | 7,03% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 25/11 | 7,03% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 26/11 | 7,03% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 26/11 | 7,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 26/11 | 7,03% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 26/11 | 7,03% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 26/11 | 7,03% |
| EULER (LUX) CAT BOND FUND EBH EUR | 21/11 | 7,03% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 25/11 | 7,03% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 25/11 | 7,03% |
| NATIXIS ASIA EQUITY I/A (EUR) | 26/11 | 7,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 26/11 | 7,03% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 26/11 | 7,03% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 25/11 | 7,03% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 25/11 | 7,03% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 25/11 | 7,03% |
| SALAR E1 EUR CAP | 26/11 | 7,03% |
