| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 21/08 | 3,77% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 21/08 | 3,77% |
| BGF ASIAN GROWTH LEADERS I2 USD | 21/08 | 3,77% |
| BGF FUTURE OF TRANSPORT D2 USD | 21/08 | 3,77% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 21/08 | 3,77% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 21/08 | 3,77% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 21/08 | 3,77% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 21/08 | 3,77% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 21/08 | 3,77% |
| CT (LUX) ASIA EQUITIES 8E EUR | 21/08 | 3,77% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 21/08 | 3,77% |
| DB ESG BALANCED SAA (EUR) LC10 | 21/08 | 3,77% |
| FSSA CHINA GROWTH V USD CAP | 21/08 | 3,77% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 21/08 | 3,77% |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 20/08 | 3,77% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 20/08 | 3,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 21/08 | 3,77% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 20/08 | 3,77% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 20/08 | 3,77% |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 21/08 | 3,77% |
