| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 27/11 | 6,25% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 27/11 | 6,25% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 26/11 | 6,25% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 27/11 | 6,25% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 27/11 | 6,25% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 26/11 | 6,25% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 26/11 | 6,25% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 26/11 | 6,25% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 27/11 | 6,25% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 27/11 | 6,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 26/11 | 6,25% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 26/11 | 6,25% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 27/11 | 6,25% |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 26/11 | 6,24% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 25/11 | 6,24% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 27/11 | 6,24% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 26/11 | 6,24% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 26/11 | 6,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 26/11 | 6,24% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 27/11 | 6,24% |
