| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 24/12 | 7,33% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 23/12 | 7,33% |
| AMUNDI INDEX MSCI WORLD AU CAP | 23/12 | 7,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 23/12 | 7,32% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 23/12 | 7,32% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 23/12 | 7,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 23/12 | 7,32% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/12 | 7,32% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 24/12 | 7,32% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 7,32% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 17/12 | 7,32% |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | 22/12 | 7,32% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 23/12 | 7,32% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 23/12 | 7,32% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 23/12 | 7,32% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 24/12 | 7,31% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 22/12 | 7,31% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 24/12 | 7,31% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 23/12 | 7,30% |
| BGF CHINA INNOVATION A2 USD | 23/12 | 7,30% |
