| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 12/08 | 3,21% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 12/08 | 3,21% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 12/08 | 3,21% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 12/08 | 3,21% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 12/08 | 3,20% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 12/08 | 3,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 12/08 | 3,20% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | 09/07 | 3,20% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 12/08 | 3,20% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 11/08 | 3,20% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 12/08 | 3,20% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 12/08 | 3,20% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 12/08 | 3,20% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 12/08 | 3,20% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 11/08 | 3,20% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 08/08 | 3,20% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 12/08 | 3,20% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 12/08 | 3,20% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 11/08 | 3,20% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 12/08 | 3,20% |
