| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 27/11 | 5,14% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 26/11 | 5,14% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 26/11 | 5,14% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 26/11 | 5,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 26/11 | 5,14% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 26/11 | 5,14% |
| BGF GLOBAL ALLOCATION X2 USD | 27/11 | 5,14% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 27/11 | 5,14% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 27/11 | 5,14% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 27/11 | 5,14% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 27/11 | 5,14% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 26/11 | 5,14% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 27/11 | 5,14% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 19/11 | 5,14% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 27/11 | 5,14% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 26/11 | 5,14% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 27/11 | 5,14% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 27/11 | 5,14% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 26/11 | 5,14% |
| UNIFOND CONSERVADOR, FI C | 25/11 | 5,14% |
