| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 05/02 | 6,76% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 06/02 | 6,76% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 06/02 | 6,76% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 06/02 | 6,76% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/02 | 6,76% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/02 | 6,76% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 06/02 | 6,76% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 06/02 | 6,76% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 06/02 | 6,76% |
| THEMATICS WATER H-R/A (EUR) | 06/02 | 6,76% |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 06/02 | 6,76% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 06/02 | 6,75% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 06/02 | 6,75% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 06/02 | 6,75% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 06/02 | 6,75% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 06/02 | 6,75% |
| AZVALOR MANAGERS, FI | 05/02 | 6,75% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 06/02 | 6,75% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 06/02 | 6,75% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 06/02 | 6,75% |
