| MIRABAUD MULTI ASSETS - FLEXIBLE A | 05/08 | 5,51% |
| PICTET - NUTRITION I DY EUR | 06/08 | 5,51% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 06/08 | 5,51% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 05/08 | 5,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 06/08 | 5,50% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 06/08 | 5,50% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 05/08 | 5,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 06/08 | 5,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | 06/08 | 5,50% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 06/08 | 5,50% |
| PICTET - NUTRITION I EUR | 06/08 | 5,50% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 06/08 | 5,50% |
| SALAR E2 EUR CAP | 05/08 | 5,50% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 05/08 | 5,50% |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | 06/08 | 5,50% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 06/08 | 5,50% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 06/08 | 5,49% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 06/08 | 5,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 06/08 | 5,49% |
| BGF DYNAMIC HIGH INCOME I6 USD | 06/08 | 5,49% |
