| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 06/03 | 3,40% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 05/03 | 3,40% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 05/03 | 3,40% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 06/03 | 3,40% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 06/03 | 3,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 06/03 | 3,40% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 06/03 | 3,40% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 06/03 | 3,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 06/03 | 3,40% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 06/03 | 3,40% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 06/03 | 3,40% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 06/03 | 3,40% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 06/03 | 3,40% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 05/03 | 3,40% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 06/03 | 3,40% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 06/03 | 3,40% |
| MSIF CHINA A-SHARES A (USD) | 06/03 | 3,40% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 06/03 | 3,40% |
| PICTET TR - SIRIUS HI EUR | 05/03 | 3,40% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 06/03 | 3,40% |
