| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 27/11 | 5,05% |
| HAMCO GLOBAL VALUE FUND, FI I | 24/11 | 5,05% |
| INVESCO S&P 500 UCITS ETF ACC | 26/11 | 5,05% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 27/11 | 5,05% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 27/11 | 5,05% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 26/11 | 5,05% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 27/11 | 5,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 27/11 | 5,05% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 26/11 | 5,05% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 27/11 | 5,05% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 26/11 | 5,05% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 26/11 | 5,05% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 26/11 | 5,05% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 27/11 | 5,05% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 27/11 | 5,04% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 27/11 | 5,04% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 26/11 | 5,04% |
| COSMOS EQUITY TRENDS, FI A | 26/11 | 5,04% |
| CT (LUX) UK EQUITY INCOME IG GBP | 27/11 | 5,04% |
| FONDO SELECCION / CASER AV 60 A | 25/11 | 5,04% |
