| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 18/07 | 6,59% |
| MANDARINE VALEUR R EUR | 17/07 | 6,59% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 17/07 | 6,59% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 18/07 | 6,58% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 18/07 | 6,58% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 18/07 | 6,58% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 18/07 | 6,58% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 18/07 | 6,58% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | 18/07 | 6,58% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 18/07 | 6,58% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 18/07 | 6,58% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 18/07 | 6,58% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 17/07 | 6,58% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 17/07 | 6,58% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 16/07 | 6,58% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 18/07 | 6,58% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 18/07 | 6,58% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 18/07 | 6,58% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 16/07 | 6,58% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 18/07 | 6,58% |
