* FIDELITY FUNDS-US EQUITY A-DIST-USD | 15/06 | 4,38% |
| ** FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 15/06 | 4,38% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 15/06 | 4,38% |
| * GESTION BOUTIQUE VII / HARAMBEE | 12/06 | 4,38% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 15/06 | 4,38% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 15/06 | 4,38% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 15/06 | 4,38% |
| *** INVESCO GLOBAL INCOME E CAP EUR | 15/06 | 4,38% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 12/06 | 4,38% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 15/06 | 4,38% |
| ND M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 15/06 | 4,38% |
| ** PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 15/06 | 4,38% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 15/06 | 4,38% |
| *** TEMPLETON BRIC A (ACC) EUR-H1 | 15/06 | 4,38% |
| **** UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 12/06 | 4,38% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 15/06 | 4,37% |
| ** AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 15/06 | 4,37% |
| * AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 15/06 | 4,37% |
| *** CT (LUX) EMERGING MARKET DEBT AU USD | 15/06 | 4,37% |
| ** JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 15/06 | 4,37% |
