| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 25/07 | 5,05% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 25/07 | 5,05% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 25/07 | 5,05% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 24/07 | 5,05% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 25/07 | 5,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 25/07 | 5,05% |
| T.ROWE JAPANESE EQUITY FUND Q | 25/07 | 5,05% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 25/07 | 5,05% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 25/07 | 5,05% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 25/07 | 5,05% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 25/07 | 5,04% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | 25/07 | 5,04% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | 25/07 | 5,04% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 25/07 | 5,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 25/07 | 5,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 25/07 | 5,04% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 25/07 | 5,04% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 25/07 | 5,04% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 25/07 | 5,04% |
| FAST-ASIA FUND Y-PF-ACC-USD | 25/07 | 5,04% |
