| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 03/10 | 4,71% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 24/10 | 4,71% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 24/10 | 4,70% |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 23/10 | 4,70% |
| BGF GLOBAL ALLOCATION X2 USD | 24/10 | 4,70% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 22/10 | 4,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 24/10 | 4,70% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 24/10 | 4,70% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 24/10 | 4,70% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 24/10 | 4,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 24/10 | 4,70% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 24/10 | 4,70% |
| LAZARD CREDIT 2030 PC EUR | 23/10 | 4,70% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 23/10 | 4,70% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 24/10 | 4,70% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 24/10 | 4,70% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 23/10 | 4,70% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 24/10 | 4,70% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 24/10 | 4,70% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 24/10 | 4,70% |
