| FSSA CHINA FOCUS I USD CAP | 23/12 | 4,13% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 22/12 | 4,13% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 22/12 | 4,13% |
| GESIURIS MULTIGESTION / MV CAPITAL | 19/12 | 4,13% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 23/12 | 4,13% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 22/12 | 4,13% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 23/12 | 4,13% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 22/12 | 4,13% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 23/12 | 4,13% |
| ODDO BHF IMMOBILIER DR-EUR | 22/12 | 4,13% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 23/12 | 4,13% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 23/12 | 4,13% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 23/12 | 4,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 23/12 | 4,13% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 22/12 | 4,13% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 23/12 | 4,13% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 23/12 | 4,13% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 22/12 | 4,13% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 23/12 | 4,12% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 22/12 | 4,12% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 23/12 | 4,12% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 23/12 | 4,12% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 22/12 | 4,12% |
| CAMEROS SICAV | 19/12 | 4,12% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 22/12 | 4,12% |
| DB ESG GROWTH SAA (USD) USD LC | 23/12 | 4,12% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 23/12 | 4,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 23/12 | 4,12% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 23/12 | 4,12% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 23/12 | 4,12% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 22/12 | 4,12% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 23/12 | 4,12% |
| MAN TARGETRISK D H EUR | 22/12 | 4,12% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 19/12 | 4,12% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 23/12 | 4,12% |
| ODDO BHF IMMOBILIER DI-EUR | 22/12 | 4,12% |
| OFI INVEST ESG EURO HIGH YIELD R | 22/12 | 4,12% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 23/12 | 4,12% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 23/12 | 4,12% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 23/12 | 4,12% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 23/12 | 4,12% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 22/12 | 4,11% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 22/12 | 4,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 23/12 | 4,11% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 23/12 | 4,11% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 23/12 | 4,11% |
| BNP PARIBAS US GROWTH I CAP | 22/12 | 4,11% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 19/12 | 4,11% |
| DWS INVEST ESG EURO HIGH YIELD LC | 23/12 | 4,11% |
| EDR SICAV-MILLESIMA 2030 I EUR | 22/12 | 4,11% |
