| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 06/03 | 3,48% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 06/03 | 3,48% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 05/03 | 3,48% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 05/03 | 3,48% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 06/03 | 3,47% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 06/03 | 3,47% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 06/03 | 3,47% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 06/03 | 3,47% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 06/03 | 3,47% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 06/03 | 3,47% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 06/03 | 3,47% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 05/03 | 3,47% |
| HSBC GIF FRONTIER MARKETS IC EUR | 06/03 | 3,47% |
| HSBC GIF FRONTIER MARKETS IC USD | 06/03 | 3,47% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 06/03 | 3,47% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 06/03 | 3,47% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 06/03 | 3,47% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 06/03 | 3,47% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 05/03 | 3,47% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 06/03 | 3,47% |
