| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 16/02 | 3,55% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 12/02 | 3,55% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 16/02 | 3,55% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 17/02 | 3,54% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 17/02 | 3,54% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 17/02 | 3,54% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 13/02 | 3,54% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 16/02 | 3,54% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 16/02 | 3,54% |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 17/02 | 3,54% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 17/02 | 3,54% |
| INVESCO GLOBAL INCOME A CAP EUR | 17/02 | 3,54% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 17/02 | 3,54% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 17/02 | 3,54% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 17/02 | 3,54% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 17/02 | 3,54% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 17/02 | 3,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 17/02 | 3,54% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 17/02 | 3,54% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 17/02 | 3,54% |
