| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 22/06 | 5,74% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 22/06 | 5,74% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 22/06 | 5,74% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 22/06 | 5,74% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 22/06 | 5,74% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 22/06 | 5,74% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 23/06 | 5,74% |
| TREA GLOBAL FLEXIBLE, FI | 22/06 | 5,74% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 22/06 | 5,74% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 22/06 | 5,73% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 22/06 | 5,73% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 18/06 | 5,73% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 23/06 | 5,73% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 22/06 | 5,73% |
| BL EQUITIES EUROPE AM DIS | 19/06 | 5,73% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 19/06 | 5,73% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 22/06 | 5,73% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 22/06 | 5,73% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 23/06 | 5,73% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 23/06 | 5,73% |
