| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 07/08 | 3,43% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 07/08 | 3,43% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 07/08 | 3,43% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 07/08 | 3,43% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 07/08 | 3,43% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 07/08 | 3,43% |
| HSBC GIF BRIC EQUITY M2D USD | 07/08 | 3,43% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 07/08 | 3,43% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 07/08 | 3,43% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 07/08 | 3,43% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 06/08 | 3,43% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 06/08 | 3,43% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 06/08 | 3,43% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 07/08 | 3,43% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 07/08 | 3,43% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 07/08 | 3,43% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 07/08 | 3,43% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 07/08 | 3,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 07/08 | 3,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 07/08 | 3,43% |
