** AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 16/06 | 4,66% |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 16/06 | 4,66% |
| **** BGF ESG EMERGING MARKETS BOND I2 USD | 16/06 | 4,66% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 12/06 | 4,66% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 15/06 | 4,66% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 16/06 | 4,66% |
| * HSBC GIF BRAZIL EQUITY AD USD | 16/06 | 4,66% |
| ** JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 16/06 | 4,66% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 15/06 | 4,66% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 16/06 | 4,66% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 16/06 | 4,66% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 16/06 | 4,66% |
| *** MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 15/06 | 4,66% |
| **** NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 16/06 | 4,66% |
| **** ROBECO GLOBAL CONSUMER TRENDS D USD | 16/06 | 4,66% |
| *** TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 16/06 | 4,66% |
| * TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 16/06 | 4,66% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 16/06 | 4,66% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 16/06 | 4,66% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 15/06 | 4,66% |
