| LAZARD SMALL CAPS EURO SRI T | 17/06 | 3,90% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 18/06 | 3,90% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 18/06 | 3,90% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 18/06 | 3,90% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 18/06 | 3,90% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 18/06 | 3,89% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 18/06 | 3,89% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 22/05 | 3,89% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 18/06 | 3,89% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 18/06 | 3,89% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 18/06 | 3,89% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 18/06 | 3,89% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 16/06 | 3,89% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 17/06 | 3,89% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 18/06 | 3,89% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 18/06 | 3,89% |
| HSBC GIF CHINESE EQUITY AC EUR | 18/06 | 3,89% |
| HSBC GIF CHINESE EQUITY AC USD | 18/06 | 3,89% |
| HSBC GIF CHINESE EQUITY AD USD | 18/06 | 3,89% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 18/06 | 3,89% |
