| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 20/08 | 3,56% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 20/08 | 3,56% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 20/08 | 3,56% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 20/08 | 3,56% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 20/08 | 3,56% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 20/08 | 3,56% |
| ALLIANZ CHINA EQUITY RT USD | 20/08 | 3,55% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 20/08 | 3,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 20/08 | 3,55% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 20/08 | 3,55% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 20/08 | 3,55% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 19/08 | 3,55% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 20/08 | 3,55% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 20/08 | 3,55% |
| SALAR E3 USD CAP | 19/08 | 3,55% |
| DWS INVEST GLOBAL BONDS SEK LCH | 20/08 | 3,54% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 20/08 | 3,54% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 20/08 | 3,54% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | 18/08 | 3,53% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 19/08 | 3,53% |
