| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 19/12 | 7,45% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 19/12 | 7,45% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 19/12 | 7,45% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 19/12 | 7,45% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 19/12 | 7,44% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 19/12 | 7,44% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 19/12 | 7,44% |
| BGF FUTURE OF TRANSPORT I2 USD | 19/12 | 7,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 19/12 | 7,44% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 19/12 | 7,44% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 18/12 | 7,44% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 18/12 | 7,44% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 19/12 | 7,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 19/12 | 7,44% |
| INVERSABADELL 70, FI PREMIER | 19/12 | 7,44% |
| L&G GLOBAL EQUITY UCITS ETF | 19/12 | 7,44% |
| SWM GLOBAL FLEXIBLE, FI I | 18/12 | 7,44% |
| SWM GLOBAL FLEXIBLE, FI Z | 18/12 | 7,44% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 18/12 | 7,44% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 19/12 | 7,44% |
