| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 19/08 | 5,25% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 19/08 | 5,25% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 18/08 | 5,25% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 18/08 | 5,25% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 19/08 | 5,25% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 19/08 | 5,25% |
| BESTINVER INTERNATIONAL R | 19/08 | 5,24% |
| BGF ASIAN DRAGON X2 USD | 19/08 | 5,24% |
| BGF FUTURE OF TRANSPORT I2 JPY | 19/08 | 5,24% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 19/08 | 5,24% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 19/08 | 5,24% |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 18/08 | 5,24% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 18/08 | 5,24% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 19/08 | 5,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 19/08 | 5,24% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 19/08 | 5,24% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 19/08 | 5,24% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | 19/08 | 5,24% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 19/08 | 5,24% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 19/08 | 5,24% |
