| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 23/12 | 7,30% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 22/12 | 7,30% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 23/12 | 7,30% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 23/12 | 7,30% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 23/12 | 7,30% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 23/12 | 7,30% |
| DWS ESG AKKUMULA LC | 23/12 | 7,30% |
| DWS INVEST TOP DIVIDEND USD LDM | 23/12 | 7,30% |
| FSSA ALL CHINA VI USD CAP | 24/12 | 7,30% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 23/12 | 7,30% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 23/12 | 7,30% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 24/12 | 7,30% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 24/12 | 7,30% |
| MSIF GLOBAL INSIGHT Z (USD) | 23/12 | 7,30% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 23/12 | 7,30% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 23/12 | 7,30% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 23/12 | 7,30% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 24/12 | 7,30% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 23/12 | 7,29% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 24/12 | 7,29% |
