| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 15/05 | 3,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 15/05 | 3,37% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 15/05 | 3,37% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 15/05 | 3,37% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 14/05 | 3,37% |
| HSBC GIF EUROPE VALUE EC EUR | 15/05 | 3,37% |
| MIROVA THEMATIC WATER N/A (USD) | 15/05 | 3,37% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 15/05 | 3,37% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 15/05 | 3,37% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 15/05 | 3,37% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 15/05 | 3,37% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 15/05 | 3,37% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 15/05 | 3,37% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 15/05 | 3,37% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 15/05 | 3,36% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 15/05 | 3,36% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 15/05 | 3,36% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 15/05 | 3,36% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 15/05 | 3,36% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 15/05 | 3,36% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 15/05 | 3,36% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 15/05 | 3,36% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 15/05 | 3,36% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 08/05 | 3,36% |
| GLOBAL VALUE OPPORTUNITIES, FI | 14/05 | 3,36% |
| HSBC GIF EUROLAND VALUE BD | 15/05 | 3,36% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 15/05 | 3,36% |
| MIROVA THEMATIC WATER I/A (EUR) | 15/05 | 3,36% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 13/05 | 3,36% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 13/05 | 3,36% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 15/05 | 3,36% |
| UBAM - SWISS EQUITY IC CHF | 13/05 | 3,36% |
| UBAM - SWISS EQUITY IHC CHF | 13/05 | 3,36% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 15/05 | 3,36% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 15/05 | 3,36% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 15/05 | 3,36% |
| ALLIANZ CHINA EQUITY A EUR | 15/05 | 3,35% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 13/05 | 3,35% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 15/05 | 3,35% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 11/05 | 3,35% |
| BNP PARIBAS CHINA EQUITY I CAP | 15/05 | 3,35% |
| CAIXABANK DESTINO, FI ESTANDAR | 13/05 | 3,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 15/05 | 3,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 15/05 | 3,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 15/05 | 3,35% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 11/05 | 3,35% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 15/05 | 3,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 15/05 | 3,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 15/05 | 3,35% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 13/05 | 3,35% |
