| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/06 | 5,06% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 18/06 | 5,06% |
| BARING GLOBAL LEADERS FUND I USD CAP | 19/06 | 5,05% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 18/06 | 5,05% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 18/06 | 5,05% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 19/06 | 5,05% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 18/06 | 5,05% |
| DWS MULTI OPPORTUNITIES LD | 19/06 | 5,05% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 18/06 | 5,05% |
| GESTION BOUTIQUE III / NEO ACTIVA | 17/06 | 5,05% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 18/06 | 5,05% |
| INVESCO UK EQUITY E CAP EUR | 19/06 | 5,05% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 18/06 | 5,05% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 19/06 | 5,05% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 18/06 | 5,05% |
| UBAM - EM HIGH ALPHA BOND AC USD | 18/06 | 5,05% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 18/06 | 5,05% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 18/06 | 5,05% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 18/06 | 5,05% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 18/06 | 5,05% |
