| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 27/11 | 5,80% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 26/11 | 5,80% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 26/11 | 5,80% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 27/11 | 5,80% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 26/11 | 5,80% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 5,80% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 26/11 | 5,80% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 27/11 | 5,80% |
| SCHRODER ISF US LARGE CAP C ACC USD | 26/11 | 5,80% |
| SCHRODER ISF US LARGE CAP C DIS USD | 26/11 | 5,80% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 27/11 | 5,80% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 27/11 | 5,80% |
| UBS (LUX) CREDIT INCOME EBH EUR | 26/11 | 5,80% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 26/11 | 5,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 27/11 | 5,79% |
| BGF FUTURE OF TRANSPORT D2 USD | 27/11 | 5,79% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 27/11 | 5,79% |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 26/11 | 5,79% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 25/11 | 5,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 26/11 | 5,79% |
