| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 24/06 | 6,04% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 24/06 | 6,04% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 24/06 | 6,04% |
| JPM US SELECT EQUITY A (ACC) USD | 24/06 | 6,04% |
| JPM US SELECT EQUITY A (DIST) USD | 24/06 | 6,04% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 24/06 | 6,04% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 24/06 | 6,04% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 24/06 | 6,04% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 22/06 | 6,04% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 24/06 | 6,04% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 24/06 | 6,04% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 24/06 | 6,04% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 24/06 | 6,04% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 22/06 | 6,03% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 22/06 | 6,03% |
| AMSELECT AB US EQUITY GROWTH I CAP | 22/06 | 6,03% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 24/06 | 6,03% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 24/06 | 6,03% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 24/06 | 6,03% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 24/06 | 6,03% |
