| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 06/03 | 3,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 06/03 | 3,48% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 06/03 | 3,48% |
| DNCA INVEST - CONVERTIBLES N EUR | 06/03 | 3,48% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 06/03 | 3,48% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 06/03 | 3,48% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 06/03 | 3,48% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 06/03 | 3,48% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 06/03 | 3,48% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 06/03 | 3,48% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 06/03 | 3,48% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 06/03 | 3,48% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 06/03 | 3,48% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 06/03 | 3,48% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 06/03 | 3,48% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 06/03 | 3,48% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 06/03 | 3,48% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 06/03 | 3,48% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 06/03 | 3,48% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 06/03 | 3,48% |
