| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 04/09 | 6,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 04/09 | 6,66% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 03/09 | 6,66% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 04/09 | 6,66% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 04/09 | 6,66% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 03/09 | 6,66% |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 04/09 | 6,66% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 04/09 | 6,65% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 04/09 | 6,65% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 03/09 | 6,65% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 04/09 | 6,65% |
| DWS INVEST TOP DIVIDEND SGD LC | 04/09 | 6,65% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 04/09 | 6,65% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 04/09 | 6,65% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 04/09 | 6,65% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 04/09 | 6,65% |
| JPM TAIWAN C (ACC) USD | 04/09 | 6,65% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 03/09 | 6,65% |
| ODDO BHF IMMOBILIER DR-EUR | 04/09 | 6,65% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 04/09 | 6,65% |
