| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 12/03 | 4,16% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 12/03 | 4,16% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 12/03 | 4,16% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 12/03 | 4,16% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 12/03 | 4,16% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 11/03 | 4,16% |
| FONVALCEM, FI B | 10/03 | 4,16% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 12/03 | 4,16% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 12/03 | 4,16% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 12/03 | 4,16% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 12/03 | 4,16% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 12/03 | 4,16% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 12/03 | 4,16% |
| MULTIGESTION / BASALTO USA | 10/03 | 4,16% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 12/03 | 4,16% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 12/03 | 4,16% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 12/03 | 4,15% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 12/03 | 4,15% |
| ETHNA-DYNAMISCH R-A | 12/03 | 4,15% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 12/03 | 4,15% |
