| BL EQUITIES JAPAN B CHF HEDGED CAP | 04/08 | 9,95% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 04/08 | 9,95% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | 04/08 | 9,95% |
| DWS INVEST ESG TOP EUROLAND TFD | 04/08 | 9,95% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 04/08 | 9,95% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 04/08 | 9,95% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 31/07 | 9,95% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 04/08 | 9,95% |
| ACATIS AI US EQUITIES A USD | 03/08 | 9,94% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | 03/08 | 9,94% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 04/08 | 9,94% |
| DWS INVEST ESG TOP EUROLAND FD | 04/08 | 9,94% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 03/08 | 9,94% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 04/08 | 9,94% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 04/08 | 9,94% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 04/08 | 9,94% |
| METAVALOR, FI | 04/08 | 9,94% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 03/08 | 9,94% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 04/08 | 9,94% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 04/08 | 9,94% |
