| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 02/11 | 3,43% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 02/11 | 3,43% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 02/11 | 3,43% |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | 30/10 | 3,43% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 02/11 | 3,43% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 02/11 | 3,43% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 30/10 | 3,43% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 02/11 | 3,43% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 02/11 | 3,43% |
| RURAL BOLSA 2027 GARANTIA, FI | 02/11 | 3,43% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | 27/10 | 3,43% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 02/11 | 3,42% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | 02/11 | 3,42% |
| BANKINTER PLATEA MODERADO, FI A | 30/10 | 3,42% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 30/10 | 3,42% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 02/11 | 3,42% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 02/11 | 3,42% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 02/11 | 3,42% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 02/11 | 3,42% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 02/11 | 3,42% |
| JPM ASEAN EQUITY A (ACC) EUR | 02/11 | 3,42% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 02/11 | 3,42% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 02/11 | 3,42% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 02/11 | 3,42% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 02/11 | 3,42% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 02/11 | 3,41% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 02/11 | 3,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 02/11 | 3,41% |
| BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | 02/11 | 3,41% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 02/11 | 3,41% |
| DWS CONCEPT KALDEMORGEN SFC | 02/11 | 3,41% |
| DWS INVEST GERMAN EQUITIES PFC | 02/11 | 3,41% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | 02/11 | 3,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 02/11 | 3,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 02/11 | 3,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 02/11 | 3,41% |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | 02/11 | 3,41% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 02/11 | 3,41% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 02/11 | 3,41% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 30/10 | 3,41% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 02/11 | 3,41% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 02/11 | 3,41% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 02/11 | 3,41% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 30/10 | 3,41% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 30/10 | 3,41% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 02/11 | 3,41% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 02/11 | 3,40% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 02/11 | 3,40% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 02/11 | 3,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 02/11 | 3,40% |
