| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 22/06 | 5,42% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 22/06 | 5,42% |
| GESTION BOUTIQUE VI / NOAX GLOBAL | 19/06 | 5,42% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 22/06 | 5,42% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 22/06 | 5,42% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 22/06 | 5,42% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 22/06 | 5,42% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 19/06 | 5,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 22/06 | 5,42% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 22/06 | 5,42% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | 22/06 | 5,42% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 22/06 | 5,42% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 18/06 | 5,42% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 22/06 | 5,42% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 22/06 | 5,41% |
| DB MODERADO, FI A | 19/06 | 5,41% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 22/06 | 5,41% |
| FSSA CHINA GROWTH I USD SDIS | 22/06 | 5,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 22/06 | 5,41% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 22/06 | 5,41% |
