| FRANKLIN MENA W (ACC) EUR | 02/11 | 3,16% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 02/11 | 3,16% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 02/11 | 3,16% |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | 02/11 | 3,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 02/11 | 3,16% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | 30/10 | 3,16% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 02/11 | 3,16% |
| SYCOMORE SELECTION RESPONSABLE A | 30/10 | 3,16% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 02/11 | 3,16% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 02/11 | 3,15% |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | 02/11 | 3,15% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 02/11 | 3,15% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 02/11 | 3,15% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 02/11 | 3,15% |
| DWS CONCEPT KALDEMORGEN SLD | 02/11 | 3,15% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 02/11 | 3,15% |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 02/11 | 3,15% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | 30/10 | 3,15% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 02/11 | 3,15% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 02/11 | 3,15% |
