| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 06/01 | 2,52% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 05/01 | 2,52% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 06/01 | 2,52% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 06/01 | 2,52% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 06/01 | 2,52% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 06/01 | 2,52% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 06/01 | 2,52% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 06/01 | 2,52% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 06/01 | 2,52% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 06/01 | 2,52% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 06/01 | 2,52% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 06/01 | 2,52% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 06/01 | 2,52% |
| MAN JAPAN COREALPHA EQUITY D H USD | 05/01 | 2,52% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 06/01 | 2,52% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 06/01 | 2,52% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 06/01 | 2,52% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 06/01 | 2,52% |
| MSIF GLOBAL PERMANENCE A (USD) | 06/01 | 2,52% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 06/01 | 2,52% |
