| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 27/11 | 5,30% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 26/11 | 5,30% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 26/11 | 5,30% |
| DWS CONCEPT KALDEMORGEN TFD | 27/11 | 5,30% |
| EDR FUND II - NEXT CR-USD | 26/11 | 5,30% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 26/11 | 5,30% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 27/11 | 5,30% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 27/11 | 5,30% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 26/11 | 5,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 26/11 | 5,30% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 26/11 | 5,30% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 27/11 | 5,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 27/11 | 5,30% |
| SASSOLA SELECCION BASE, FI I | 26/11 | 5,30% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 26/11 | 5,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 27/11 | 5,30% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 27/11 | 5,29% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 26/11 | 5,29% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 27/11 | 5,29% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 27/11 | 5,29% |
