| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 12/02 | 2,33% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 12/02 | 2,33% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 12/02 | 2,33% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 12/02 | 2,33% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 12/02 | 2,33% |
| XTRACKERS CAC 40 UCITS ETF 1D | 12/02 | 2,33% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 12/02 | 2,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 12/02 | 2,32% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 12/02 | 2,32% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 12/02 | 2,32% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 12/02 | 2,32% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 12/02 | 2,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 12/02 | 2,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 12/02 | 2,32% |
| CT (LUX) UK EQUITIES 9G GBP | 12/02 | 2,32% |
| CT (LUX) UK EQUITIES IG GBP | 12/02 | 2,32% |
| CT (LUX) UK EQUITIES IGP GBP | 12/02 | 2,32% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 11/02 | 2,32% |
| DNCA INVEST - EVOLUTIF A EUR | 12/02 | 2,32% |
| DWS INVEST CONVERTIBLES FC | 12/02 | 2,32% |
