| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 18/12 | 3,33% |
| BANKINTER TECNOLOGIA, FI R | 18/12 | 3,33% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 18/12 | 3,33% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 18/12 | 3,33% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 18/12 | 3,33% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 18/12 | 3,33% |
| GLOBAL MIX FUND, FI | 16/12 | 3,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 18/12 | 3,33% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 18/12 | 3,33% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 18/12 | 3,33% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 18/12 | 3,33% |
| JPM US TECHNOLOGY C (DIST) USD | 18/12 | 3,33% |
| MSIF PARAMETRIC COMMODITY C (USD) | 17/12 | 3,33% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 18/12 | 3,33% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 18/12 | 3,33% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 16/12 | 3,33% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 17/12 | 3,32% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 18/12 | 3,32% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 18/12 | 3,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 18/12 | 3,32% |
