| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 27/11 | 5,54% |
| T.ROWE EUROPEAN EQUITY FUND Q | 27/11 | 5,54% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 27/11 | 5,54% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 27/11 | 5,54% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 27/11 | 5,54% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 26/11 | 5,54% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 25/11 | 5,53% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 27/11 | 5,53% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 27/11 | 5,53% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 26/11 | 5,53% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 26/11 | 5,53% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 27/11 | 5,53% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 26/11 | 5,53% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 26/11 | 5,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 26/11 | 5,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 26/11 | 5,53% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 27/11 | 5,53% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 26/11 | 5,53% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 27/11 | 5,53% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 27/11 | 5,53% |
