| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 18/06 | 4,90% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 18/06 | 4,90% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 18/06 | 4,90% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 18/06 | 4,90% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 18/06 | 4,90% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 17/06 | 4,90% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 17/06 | 4,90% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 18/06 | 4,89% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 18/06 | 4,89% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 18/06 | 4,89% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 18/06 | 4,89% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 18/06 | 4,89% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 18/06 | 4,89% |
| DWS INVEST MULTI OPPORTUNITIES FD | 18/06 | 4,89% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 18/06 | 4,89% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 18/06 | 4,89% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 18/06 | 4,89% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 18/06 | 4,89% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 18/06 | 4,89% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 18/06 | 4,89% |