| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 13/05 | 4,10% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 12/05 | 4,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 12/05 | 4,10% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 13/05 | 4,10% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 13/05 | 4,09% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 12/05 | 4,09% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 12/05 | 4,09% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 13/05 | 4,09% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 13/05 | 4,09% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 13/05 | 4,09% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 13/05 | 4,09% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 13/05 | 4,09% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 12/05 | 4,09% |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 12/05 | 4,09% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 13/05 | 4,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 13/05 | 4,09% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 12/05 | 4,09% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 13/05 | 4,09% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 12/05 | 4,09% |
| MSIF EMERGING MARKETS DEBT I (USD) | 13/05 | 4,09% |
