| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 26/11 | 5,20% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 26/11 | 5,20% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 25/11 | 5,20% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 25/11 | 5,20% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 26/11 | 5,20% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 25/11 | 5,20% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 26/11 | 5,20% |
| RURAL MIXTO 25, FI | 26/11 | 5,20% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 26/11 | 5,20% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 26/11 | 5,20% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 26/11 | 5,20% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 26/11 | 5,19% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 26/11 | 5,19% |
| DWS INVEST ASIAN BONDS FCH | 26/11 | 5,19% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 26/11 | 5,19% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 26/11 | 5,19% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 26/11 | 5,19% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 26/11 | 5,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 26/11 | 5,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 26/11 | 5,19% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 26/11 | 5,19% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 26/11 | 5,19% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 26/11 | 5,19% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 26/11 | 5,19% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 26/11 | 5,19% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 26/11 | 5,19% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 25/11 | 5,19% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 26/11 | 5,19% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 26/11 | 5,19% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 26/11 | 5,19% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 26/11 | 5,19% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 26/11 | 5,19% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 26/11 | 5,19% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 26/11 | 5,19% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 26/11 | 5,18% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 25/11 | 5,18% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 25/11 | 5,18% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 26/11 | 5,18% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 26/11 | 5,18% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 26/11 | 5,18% |
| CAIXABANK DESTINO 2040, FI PLUS | 24/11 | 5,18% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 25/11 | 5,18% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 26/11 | 5,18% |
| CREAND DOLPHIN EQUITIES, FI R | 25/11 | 5,18% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 26/11 | 5,18% |
| DNCA INVEST - ALPHA BONDS A EUR | 26/11 | 5,18% |
| DWS INVEST ASIAN BONDS TFCH | 26/11 | 5,18% |
| DWS INVEST GERMAN EQUITIES USD LCH | 26/11 | 5,18% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 26/11 | 5,18% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 26/11 | 5,18% |
