| DWS INVEST ESG EQUITY INCOME FC | 23/12 | 7,25% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 23/12 | 7,25% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 23/12 | 7,25% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 23/12 | 7,25% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 24/12 | 7,25% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 23/12 | 7,25% |
| LYXOR MSCI WORLD UCITS ETF ACC | 23/12 | 7,25% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 23/12 | 7,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 23/12 | 7,25% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 23/12 | 7,25% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 23/12 | 7,25% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 23/12 | 7,25% |
| ROBECO CREDIT INCOME FH EUR | 23/12 | 7,25% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 23/12 | 7,25% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 17/12 | 7,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 23/12 | 7,24% |
| DWS INVEST ESG EQUITY INCOME TFC | 23/12 | 7,24% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 22/12 | 7,24% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 24/12 | 7,24% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 16/12 | 7,24% |
