| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 27/11 | 5,00% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 27/11 | 5,00% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 26/11 | 5,00% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 26/11 | 5,00% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 26/11 | 5,00% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 26/11 | 5,00% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 27/11 | 5,00% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 26/11 | 5,00% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 27/11 | 5,00% |
| SABADELL ECONOMIA VERDE, FI BASE | 26/11 | 5,00% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 26/11 | 5,00% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 27/11 | 5,00% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 26/11 | 5,00% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 27/11 | 5,00% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 26/11 | 5,00% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 27/11 | 4,99% |
| AMUNDI PRIME USA UCITS ETF ACC | 26/11 | 4,99% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 27/11 | 4,99% |
| DWS CONCEPT KALDEMORGEN FD | 27/11 | 4,99% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 27/11 | 4,99% |
