| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 18/06 | 4,72% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 18/06 | 4,72% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | 18/06 | 4,72% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 18/06 | 4,72% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 18/06 | 4,72% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 18/06 | 4,72% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 18/06 | 4,72% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 18/06 | 4,72% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 18/06 | 4,72% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 18/06 | 4,72% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 18/06 | 4,72% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 18/06 | 4,72% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 18/06 | 4,71% |
| BGF WORLD FINANCIALS C2 EUR | 18/06 | 4,71% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 17/06 | 4,71% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 18/06 | 4,71% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 18/06 | 4,71% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 18/06 | 4,71% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 17/06 | 4,71% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 17/06 | 4,71% |
