| SEXTANT QUALITY FOCUS I EUR CAP | 04/08 | 5,18% |
| SEXTANT QUALITY FOCUS N EUR CAP | 04/08 | 5,18% |
| UBS FAMILY BUSINESS, FI B | 05/08 | 5,18% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | 05/08 | 5,18% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 05/08 | 5,17% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 05/08 | 5,17% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 05/08 | 5,17% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 05/08 | 5,17% |
| DWS CONCEPT KALDEMORGEN IC | 05/08 | 5,17% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 05/08 | 5,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 05/08 | 5,17% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 05/08 | 5,17% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 04/08 | 5,17% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 05/08 | 5,17% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 05/08 | 5,17% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 05/08 | 5,17% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 04/08 | 5,17% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 05/08 | 5,17% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 05/08 | 5,17% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 05/08 | 5,17% |