| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 05/09 | 4,47% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 05/09 | 4,47% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 05/09 | 4,47% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 05/09 | 4,47% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 05/09 | 4,47% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 05/09 | 4,47% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 05/09 | 4,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 05/09 | 4,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 05/09 | 4,47% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 05/09 | 4,47% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 05/09 | 4,47% |
| LA FRANCAISE PROTECTAUX I EUR | 04/09 | 4,47% |
| LA FRANCAISE PROTECTAUX TC EUR | 04/09 | 4,47% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 04/09 | 4,47% |
| MERCH-FONTEMAR, FI | 05/09 | 4,47% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 04/09 | 4,47% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 04/09 | 4,47% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 05/09 | 4,47% |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | 05/09 | 4,47% |
| WELZIA CAPITAL SUB-DEBT, FI | 05/09 | 4,47% |
