| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 18/12 | 7,55% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 19/12 | 7,55% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 19/12 | 7,55% |
| BGF US BASIC VALUE X2 USD | 19/12 | 7,55% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 19/12 | 7,55% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 19/12 | 7,55% |
| CT (LUX) UK EQUITIES AFH CHF | 19/12 | 7,55% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 19/12 | 7,55% |
| JPM GLOBAL BALANCED C (ACC) EUR | 19/12 | 7,55% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 19/12 | 7,55% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 19/12 | 7,55% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | 19/12 | 7,55% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 19/12 | 7,55% |
| DWS INVEST ESG CLIMATE TECH LD | 19/12 | 7,54% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 19/12 | 7,54% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 19/12 | 7,54% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 19/12 | 7,54% |
| INVESCO GLOBAL INCOME A CAP EUR | 19/12 | 7,54% |
| ISHARES AEX UCITS ETF EUR (DIST) | 19/12 | 7,54% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 19/12 | 7,54% |
