| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 18/12 | 5,86% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 18/12 | 5,86% |
| JPM US SMALLER COMPANIES C (ACC) USD | 18/12 | 5,86% |
| MSIF GLOBAL BOND ZH (EUR) | 18/12 | 5,86% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 18/12 | 5,86% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 17/12 | 5,85% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 18/12 | 5,85% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 18/12 | 5,85% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 18/12 | 5,85% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 18/12 | 5,85% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 18/12 | 5,85% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 18/12 | 5,84% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 18/12 | 5,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 18/12 | 5,84% |
| DWS INVEST ASIAN BONDS USD FC | 18/12 | 5,84% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 18/12 | 5,84% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 18/12 | 5,84% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 18/12 | 5,84% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 18/12 | 5,84% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 17/12 | 5,83% |