| BGF MYMAP MODERATE A10 HKD (HEDGED) | 06/08 | 5,65% |
| B&H ACCIONES, FI | 06/08 | 5,65% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 06/08 | 5,65% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 05/08 | 5,65% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 06/08 | 5,65% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 05/08 | 5,65% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 05/08 | 5,65% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 06/08 | 5,65% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 06/08 | 5,65% |
| LAZARD CAPITAL FI SRI PVC H-USD | 05/08 | 5,65% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 05/08 | 5,65% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 05/08 | 5,65% |
| PICTET TR - ATLAS HR USD | 05/08 | 5,65% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 06/08 | 5,65% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 06/08 | 5,65% |
| ALLIANZ GLOBAL WATER RT10 EUR | 06/08 | 5,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 06/08 | 5,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 06/08 | 5,64% |
| BL GLOBAL 75 BM CAP | 06/08 | 5,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 06/08 | 5,64% |
