| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 05/10 | 7,45% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 05/10 | 7,45% |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | 05/10 | 7,45% |
| JPM EUROPE EQUITY A (DIST) EUR | 05/10 | 7,45% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 02/10 | 7,45% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 05/10 | 7,45% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 05/10 | 7,45% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 05/10 | 7,44% |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 29/09 | 7,44% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 05/10 | 7,44% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 05/10 | 7,44% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 05/10 | 7,44% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 05/10 | 7,44% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 05/10 | 7,44% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 05/10 | 7,44% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 02/10 | 7,44% |
| DWS INVEST ESG TOP EUROLAND NC | 05/10 | 7,44% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 05/10 | 7,44% |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 05/10 | 7,44% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 05/10 | 7,44% |
