| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 07/10 | 5,12% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 07/10 | 5,12% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 06/10 | 5,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 07/10 | 5,12% |
| REGATA FUND, FIL | 07/10 | 5,12% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 07/10 | 5,12% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 07/10 | 5,12% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 07/10 | 5,12% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 06/10 | 5,12% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 06/10 | 5,12% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 07/10 | 5,12% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 07/10 | 5,12% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 07/10 | 5,12% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 07/10 | 5,11% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 07/10 | 5,11% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 07/10 | 5,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 07/10 | 5,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 07/10 | 5,11% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 06/10 | 5,11% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 07/10 | 5,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 22/09 | 5,11% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 22/09 | 5,11% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 07/10 | 5,11% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 07/10 | 5,11% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 07/10 | 5,11% |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 06/10 | 5,11% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 06/10 | 5,11% |
| ODDO BHF AVENIR EUROPE DI-EUR | 07/10 | 5,11% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 06/10 | 5,11% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 07/10 | 5,11% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 07/10 | 5,11% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 07/10 | 5,10% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 06/10 | 5,10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 07/10 | 5,10% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 07/10 | 5,10% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 07/10 | 5,10% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 07/10 | 5,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 07/10 | 5,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 07/10 | 5,10% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 06/10 | 5,10% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 06/10 | 5,10% |
| FCH EDR FINANCIAL BONDS - I EUR (C) | 30/09 | 5,10% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 07/10 | 5,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 07/10 | 5,10% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 22/09 | 5,10% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 22/09 | 5,10% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 07/10 | 5,10% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 01/10 | 5,10% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 07/10 | 5,10% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 07/10 | 5,10% |
