| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 15/06 | 3,48% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 15/06 | 3,48% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 15/06 | 3,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 15/06 | 3,48% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 15/06 | 3,48% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 22/05 | 3,48% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 15/06 | 3,48% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 15/06 | 3,48% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 15/06 | 3,48% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 15/06 | 3,48% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 12/06 | 3,48% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 15/06 | 3,48% |
| ODDO BHF GENERATION CI-EUR | 15/06 | 3,48% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 15/06 | 3,48% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 15/06 | 3,48% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 15/06 | 3,48% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 12/06 | 3,48% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 15/06 | 3,48% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 15/06 | 3,48% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 15/06 | 3,48% |
