| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 23/10 | 6,50% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 23/10 | 6,50% |
| JPM US TECHNOLOGY D (ACC) USD | 23/10 | 6,50% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 22/10 | 6,50% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 23/10 | 6,50% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 23/10 | 6,50% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 23/10 | 6,50% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 23/10 | 6,50% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 23/10 | 6,50% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 22/10 | 6,50% |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | 17/10 | 6,49% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 23/10 | 6,49% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 23/10 | 6,49% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 23/10 | 6,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 23/10 | 6,49% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 23/10 | 6,49% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 23/10 | 6,49% |
| DWS INVEST ESG EQUITY INCOME LC | 23/10 | 6,49% |
| DWS MULTI OPPORTUNITIES NC | 23/10 | 6,49% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 23/10 | 6,49% |
