| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 10/07 | 5,56% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 09/07 | 5,56% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 10/07 | 5,56% |
| EDM INTERNATIONAL - STRATEGY R EUR | 09/07 | 5,56% |
| FRANKLIN MENA A (ACC) EUR-H1 | 10/07 | 5,56% |
| GESIURIS PATRIMONIAL, FI A | 10/07 | 5,56% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 10/07 | 5,56% |
| ISHARES AEX UCITS ETF EUR (DIST) | 10/07 | 5,56% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 10/07 | 5,56% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 10/07 | 5,56% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 10/07 | 5,56% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 10/07 | 5,56% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 10/07 | 5,56% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 09/07 | 5,55% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 10/07 | 5,55% |
| BANKINTER INDICE AMERICA, FI C | 10/07 | 5,55% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 10/07 | 5,55% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 10/07 | 5,55% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 10/07 | 5,55% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 10/07 | 5,55% |
