| DWS INVEST ESG REAL ASSETS USD TFC | 17/09 | 20,00% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 17/09 | 20,00% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 17/09 | 20,00% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 17/09 | 20,00% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 17/09 | 20,00% |
| BARINGS AUSTRALIA FUND I GBP ACC | 17/09 | 19,99% |
| BARINGS EUROPA FUND A EUR INC | 17/09 | 19,99% |
| BARINGS EUROPA FUND A USD INC | 17/09 | 19,99% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 17/09 | 19,99% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 17/09 | 19,99% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | 17/09 | 19,99% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 16/09 | 19,99% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 17/09 | 19,98% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 17/09 | 19,98% |
| MAN TARGETRISK I USD | 16/09 | 19,98% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 17/09 | 19,98% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 17/09 | 19,97% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 17/09 | 19,97% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 17/09 | 19,96% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 17/09 | 19,96% |
