| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 23/12 | 3,45% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 23/12 | 3,45% |
| DWS INVEST SHORT DURATION CREDIT TFC | 23/12 | 3,45% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 23/12 | 3,45% |
| EDR SICAV-MILLESIMA 2030 B EUR | 22/12 | 3,45% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 22/12 | 3,45% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 23/12 | 3,45% |
| FRANKLIN MENA A (ACC) EUR-H1 | 23/12 | 3,45% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 23/12 | 3,45% |
| LAZARD EURO SHORT DURATION SRI IC | 22/12 | 3,45% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 22/12 | 3,45% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 23/12 | 3,45% |
| PENTATHLON, FI | 22/12 | 3,45% |
| PICTET - USA INDEX P DY USD | 22/12 | 3,45% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 22/12 | 3,45% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 23/12 | 3,45% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | 22/12 | 3,45% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 23/12 | 3,44% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 23/12 | 3,44% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 22/12 | 3,44% |
