| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 17/06 | 3,53% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 18/06 | 3,53% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 18/06 | 3,53% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 18/06 | 3,53% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 26/05 | 3,53% |
| LAZARD CREDIT FI SRI PC H-USD | 17/06 | 3,53% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 17/06 | 3,53% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 18/06 | 3,53% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 18/06 | 3,53% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 18/06 | 3,53% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 18/06 | 3,53% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 17/06 | 3,53% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 18/06 | 3,53% |
| NATIXIS ESG MODERATE R/A (EUR) | 17/06 | 3,53% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 18/06 | 3,53% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 18/06 | 3,53% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 17/06 | 3,53% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 17/06 | 3,53% |
| PICTET - FAMILY R EUR | 18/06 | 3,53% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 18/06 | 3,53% |
