| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 17/12 | 7,06% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 24/12 | 7,06% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 23/12 | 7,06% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 23/12 | 7,06% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 24/12 | 7,06% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 22/12 | 7,06% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 22/12 | 7,06% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 24/12 | 7,06% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 22/12 | 7,05% |
| BGF FUTURE OF TRANSPORT I4 USD | 23/12 | 7,05% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 23/12 | 7,05% |
| IBERCAJA GARANTIZADO EUROPA, FI | 23/12 | 7,05% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 22/12 | 7,05% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 23/12 | 7,05% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 23/12 | 7,05% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 23/12 | 7,05% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 23/12 | 7,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 23/12 | 7,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 23/12 | 7,05% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 23/12 | 7,05% |
