| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 10/03 | 21,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 10/03 | 21,00% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 10/03 | 21,00% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 06/03 | 21,00% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 10/03 | 21,00% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 10/03 | 20,99% |
| BGF US MID-CAP VALUE E2 EUR | 10/03 | 20,99% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 10/03 | 20,99% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 10/03 | 20,99% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 09/03 | 20,99% |
| LO SELECTION - KAPALEA P CAP EUR | 05/03 | 20,99% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 10/03 | 20,99% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 10/03 | 20,99% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 10/03 | 20,99% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 10/03 | 20,99% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 10/03 | 20,99% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 10/03 | 20,98% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 10/03 | 20,98% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 10/03 | 20,98% |
| PICTET - GLOBAL EMERGING DEBT R USD | 10/03 | 20,98% |
