| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 19/06 | 5,79% |
| MILLENNIAL FUND, FI | 23/06 | 5,79% |
| MIROVA THEMATIC WATER N/A (USD) | 22/06 | 5,79% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 18/06 | 5,79% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 22/06 | 5,78% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 22/06 | 5,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 22/06 | 5,78% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 22/06 | 5,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 22/06 | 5,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 22/06 | 5,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 22/06 | 5,78% |
| DB MODERADO, FI A | 22/06 | 5,78% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 23/06 | 5,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 22/06 | 5,78% |
| JANUS HENDERSON US FORTY I2 USD | 23/06 | 5,78% |
| JPM US SELECT EQUITY A (ACC) USD | 23/06 | 5,78% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 23/06 | 5,78% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 19/06 | 5,78% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 22/06 | 5,78% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 22/06 | 5,78% |
