| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 29/08 | 6,01% |
| LAZARD CAPITAL FI SRI PVC EUR | 28/08 | 6,01% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 28/08 | 6,01% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 29/08 | 6,01% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 29/08 | 6,01% |
| ALTERALIA DEBT FUND II, FIL C | 22/08 | 6,00% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 29/08 | 6,00% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 28/08 | 6,00% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 29/08 | 6,00% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 28/08 | 6,00% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 29/08 | 6,00% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 28/08 | 6,00% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 29/08 | 6,00% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 29/08 | 6,00% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 29/08 | 6,00% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 28/08 | 6,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 29/08 | 6,00% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 29/08 | 6,00% |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 29/08 | 5,99% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 29/08 | 5,99% |
