| LONVIA MID-CAP EURO RETAIL (EUR) | 17/06 | 4,70% |
| MSIF US CORE EQUITY A (USD) | 18/06 | 4,70% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 18/06 | 4,70% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 18/06 | 4,70% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 18/06 | 4,70% |
| AVANCE GLOBAL, FI A | 18/06 | 4,69% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 18/06 | 4,69% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 18/06 | 4,69% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 18/06 | 4,69% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 18/06 | 4,69% |
| GESIURIS EURO EQUITIES, FI C | 18/06 | 4,69% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 18/06 | 4,69% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 17/06 | 4,69% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 18/06 | 4,69% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 18/06 | 4,69% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 17/06 | 4,69% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 18/06 | 4,69% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 18/06 | 4,69% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 17/06 | 4,69% |
| RURAL PLAN INVERSION, FI | 18/06 | 4,69% |
