| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 23/06 | 6,65% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 22/06 | 6,65% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 22/06 | 6,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 18/06 | 6,65% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 23/06 | 6,65% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 23/06 | 6,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 23/06 | 6,65% |
| MAN TARGETRISK D H CHF | 22/06 | 6,65% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 22/06 | 6,65% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 22/06 | 6,65% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 22/06 | 6,65% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 22/06 | 6,65% |
| SYCOMORE OPPORTUNITIES I | 19/06 | 6,65% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 22/06 | 6,65% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 22/06 | 6,65% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 22/06 | 6,64% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 22/06 | 6,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 22/06 | 6,64% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 23/06 | 6,64% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 23/06 | 6,64% |
