| FON FINECO GESTION III, FI | 16/06 | 3,92% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 08/05 | 3,92% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 17/06 | 3,92% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 17/06 | 3,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 17/06 | 3,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 17/06 | 3,92% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 17/06 | 3,92% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 16/06 | 3,92% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 17/06 | 3,92% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 17/06 | 3,92% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 17/06 | 3,92% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 16/06 | 3,92% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 17/06 | 3,92% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 17/06 | 3,92% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 17/06 | 3,91% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 17/06 | 3,91% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 17/06 | 3,91% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 17/06 | 3,91% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 17/06 | 3,91% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 16/06 | 3,91% |
