| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/06 | 5,10% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 19/06 | 5,10% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 18/06 | 5,10% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 18/06 | 5,09% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 19/06 | 5,09% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 19/06 | 5,09% |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 19/06 | 5,09% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 19/06 | 5,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 19/06 | 5,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 19/06 | 5,09% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 18/06 | 5,09% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 19/06 | 5,09% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 19/06 | 5,09% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 18/06 | 5,09% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 18/06 | 5,09% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 18/06 | 5,09% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 18/06 | 5,09% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 18/06 | 5,09% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | 18/06 | 5,09% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 18/06 | 5,09% |
