| TIKEHAU SUBFIN FUND E-ACC-EUR | 01/08 | 5,04% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 04/08 | 5,04% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 04/08 | 5,04% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 04/08 | 5,03% |
| BGF CHINA D2 HKD | 04/08 | 5,03% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 04/08 | 5,03% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 04/08 | 5,03% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 04/08 | 5,03% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 04/08 | 5,03% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 04/08 | 5,03% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 04/08 | 5,03% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 01/08 | 5,03% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 04/08 | 5,03% |
| IBERCAJA BLACKROCK CHINA, FI B | 04/08 | 5,03% |
| JPM CHINA I (ACC) USD | 04/08 | 5,03% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 04/08 | 5,03% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 04/08 | 5,03% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 01/08 | 5,03% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 01/08 | 5,03% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 04/08 | 5,03% |
