| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 05/03 | 19,07% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 04/03 | 19,07% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 05/03 | 19,07% |
| ODDO BHF GREEN PLANET CIW-USD | 05/03 | 19,07% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 05/03 | 19,06% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 05/03 | 19,06% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 04/03 | 19,06% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 05/03 | 19,06% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 04/03 | 19,06% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 04/03 | 19,06% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 05/03 | 19,06% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 05/03 | 19,06% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 04/03 | 19,06% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 05/03 | 19,06% |
| BL GLOBAL EQUITIES A DIS | 05/03 | 19,05% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 04/03 | 19,05% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 04/03 | 19,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 05/03 | 19,05% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 05/03 | 19,05% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 05/03 | 19,05% |
