| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 06/02 | 6,01% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 06/02 | 6,01% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 06/02 | 6,01% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 06/02 | 6,01% |
| IBERCAJA NEW ENERGY, FI A | 06/02 | 6,01% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 06/02 | 6,01% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 06/02 | 6,01% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 06/02 | 6,01% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 06/02 | 6,01% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 06/02 | 6,01% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | 06/02 | 6,01% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 06/02 | 6,01% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 06/02 | 6,01% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 06/02 | 6,00% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 06/02 | 6,00% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 06/02 | 6,00% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 06/02 | 6,00% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 06/02 | 6,00% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 05/02 | 6,00% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 06/02 | 6,00% |
