| GROUPAMA AVENIR EURO IC | 25/08 | 6,10% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 22/08 | 6,10% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 25/08 | 6,10% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 22/08 | 6,10% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 25/08 | 6,10% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 25/08 | 6,10% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 25/08 | 6,10% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 25/08 | 6,09% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 25/08 | 6,09% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 22/08 | 6,09% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 25/08 | 6,09% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 25/08 | 6,09% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 25/08 | 6,09% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 21/08 | 6,09% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 25/08 | 6,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 25/08 | 6,09% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 25/08 | 6,09% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 25/08 | 6,09% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 25/08 | 6,09% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 25/08 | 6,09% |
