| SCHRODER ISF GREATER CHINA A ACC EUR | 06/03 | 3,46% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 06/03 | 3,46% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 06/03 | 3,46% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 06/03 | 3,46% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 06/03 | 3,46% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 06/03 | 3,45% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 06/03 | 3,45% |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 05/03 | 3,45% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 05/03 | 3,45% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 06/03 | 3,45% |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 05/03 | 3,45% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 06/03 | 3,45% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 05/03 | 3,45% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 06/03 | 3,45% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 06/03 | 3,45% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 06/03 | 3,45% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 06/03 | 3,45% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 06/03 | 3,45% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 06/03 | 3,45% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 05/03 | 3,45% |
