| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 29/10 | 7,01% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 29/10 | 7,01% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 29/10 | 7,01% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 29/10 | 7,01% |
| DWS INVEST ESG MULTI ASSET INCOME TFC | 29/10 | 7,01% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 29/10 | 7,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 29/10 | 7,01% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 29/10 | 7,01% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 29/10 | 7,01% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 29/10 | 7,01% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 29/10 | 7,01% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 28/10 | 7,01% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 29/10 | 7,01% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | 29/10 | 7,01% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | 29/10 | 7,01% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 29/10 | 7,01% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 29/10 | 7,01% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 29/10 | 7,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 29/10 | 7,00% |
| BGF EMERGING MARKETS BOND I2 USD | 29/10 | 7,00% |
