**** CARMIGNAC PATRIMOINE A CHF ACC HDG | 15/06 | 4,19% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 15/06 | 4,19% |
| *** DIRECTOR FLEXIBLE, FI | 11/06 | 4,19% |
| ND DPAM L EQUITIES EUROPE DEFENCE A DIS | 15/06 | 4,19% |
| ** DWS INVEST ESG QI LOWVOL WORLD FC EB | 15/06 | 4,19% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 15/06 | 4,19% |
| *** GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 15/06 | 4,19% |
| *** GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 15/06 | 4,19% |
| ** LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 12/06 | 4,19% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 15/06 | 4,19% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 12/06 | 4,19% |
| ** MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 15/06 | 4,19% |
| *** NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 15/06 | 4,19% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 15/06 | 4,18% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 15/06 | 4,18% |
| * ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 15/06 | 4,18% |
| ** AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 15/06 | 4,18% |
| **** AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 15/06 | 4,18% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 15/06 | 4,18% |
| ** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 15/06 | 4,18% |
