| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 11/02 | 3,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 12/02 | 3,24% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 12/02 | 3,24% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 12/02 | 3,23% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 12/02 | 3,23% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 12/02 | 3,23% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 12/02 | 3,23% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 12/02 | 3,23% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 12/02 | 3,23% |
| CHALLENGE ITALIAN EQUITY L-A | 12/02 | 3,23% |
| DWS MULTI OPPORTUNITIES RC | 12/02 | 3,23% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 12/02 | 3,23% |
| FSSA CHINA FOCUS I USD CAP | 12/02 | 3,23% |
| M&G (LUX) CHINA FUND EUR A DIST | 12/02 | 3,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 12/02 | 3,23% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 12/02 | 3,23% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 12/02 | 3,23% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 12/02 | 3,23% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 12/02 | 3,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 12/02 | 3,23% |
