| BGF EURO RESERVE A2 EUR | 13/08 | 7,55% |
| BGF EURO RESERVE C2 EUR | 13/08 | 7,55% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 13/08 | 7,55% |
| EPSILON FUND-EURO CASH I EUR | 12/08 | 7,55% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 13/08 | 7,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 13/08 | 7,55% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 13/08 | 7,55% |
| MSIF GLOBAL BRANDS ZX (USD) | 13/08 | 7,55% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 12/08 | 7,55% |
| BGF ASIAN DRAGON A2 EUR | 13/08 | 7,54% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 13/08 | 7,54% |
| DWS GLOBAL HYBRID BOND FD | 13/08 | 7,54% |
| DWS GLOBAL HYBRID BOND TFD | 13/08 | 7,54% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 08/08 | 7,54% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 13/08 | 7,54% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 13/08 | 7,54% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 13/08 | 7,54% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 13/08 | 7,54% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 13/08 | 7,54% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 13/08 | 7,54% |
