| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 02/07 | 3,66% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 02/07 | 3,66% |
| HSBC GIF BRIC EQUITY M2D USD | 02/07 | 3,66% |
| ISHARES AEX UCITS ETF EUR (DIST) | 02/07 | 3,66% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 02/07 | 3,66% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 01/07 | 3,66% |
| TEMPLETON CHINA A (ACC) HKD | 02/07 | 3,66% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 02/07 | 3,66% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 02/07 | 3,66% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 02/07 | 3,66% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 02/07 | 3,66% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 02/07 | 3,65% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 01/07 | 3,65% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 30/06 | 3,65% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 02/07 | 3,65% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 01/07 | 3,65% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 02/07 | 3,65% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 02/07 | 3,65% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 02/07 | 3,65% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | 18/06 | 3,65% |
