| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 04/03 | 2,64% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 05/03 | 2,64% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 04/03 | 2,64% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 05/03 | 2,64% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 05/03 | 2,64% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 05/03 | 2,64% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 05/03 | 2,64% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 05/03 | 2,64% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 05/03 | 2,64% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 05/03 | 2,64% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 05/03 | 2,64% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 05/03 | 2,64% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 05/03 | 2,64% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 05/03 | 2,64% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 04/03 | 2,64% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 05/03 | 2,64% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 04/03 | 2,64% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 05/03 | 2,64% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 04/03 | 2,64% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 04/03 | 2,64% |
