| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 17/12 | 4,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 17/12 | 4,89% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 17/12 | 4,89% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 17/12 | 4,89% |
| HI UK SELECT FUND EUR DM | 16/12 | 4,89% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 17/12 | 4,89% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 17/12 | 4,89% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 17/12 | 4,89% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 17/12 | 4,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 17/12 | 4,89% |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 17/12 | 4,89% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 17/12 | 4,89% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 17/12 | 4,88% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 16/12 | 4,88% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 17/12 | 4,88% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 17/12 | 4,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 17/12 | 4,88% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 17/12 | 4,88% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 17/12 | 4,88% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 17/12 | 4,88% |
