| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 08/01 | 19,53% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 09/01 | 19,53% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 09/01 | 19,53% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 09/01 | 19,53% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 09/01 | 19,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 09/01 | 19,53% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 08/01 | 19,53% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 09/01 | 19,52% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 09/01 | 19,52% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 09/01 | 19,52% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 09/01 | 19,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 09/01 | 19,52% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 09/01 | 19,52% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 09/01 | 19,52% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 09/01 | 19,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 09/01 | 19,52% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 09/01 | 19,52% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 09/01 | 19,52% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 09/01 | 19,52% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 09/01 | 19,52% |
