| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 17/06 | 3,86% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 17/06 | 3,86% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 16/06 | 3,86% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/06 | 3,86% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 16/06 | 3,86% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 17/06 | 3,86% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 17/06 | 3,85% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 16/06 | 3,85% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 17/06 | 3,85% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 17/06 | 3,85% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 17/06 | 3,85% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 16/06 | 3,85% |
| FSSA CHINA GROWTH VI GBP SDIS | 17/06 | 3,85% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 17/06 | 3,85% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/06 | 3,85% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 17/06 | 3,85% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 17/06 | 3,85% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 17/06 | 3,85% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 17/06 | 3,85% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 16/06 | 3,85% |
