| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 07/05 | 3,85% |
| EVLI EMERGING FRONTIER FUND B | 12/05 | 3,85% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 13/05 | 3,85% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 13/05 | 3,85% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 13/05 | 3,85% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 12/05 | 3,85% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 12/05 | 3,85% |
| OKAVANGO DELTA, FI I | 13/05 | 3,85% |
| OLYMPUS EQUITY EUROPE, FI A | 13/05 | 3,85% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 13/05 | 3,85% |
| ABANTE PATRIMONIO GLOBAL, FI A | 16/04 | 3,84% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 13/05 | 3,84% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 12/05 | 3,84% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 13/05 | 3,84% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 12/05 | 3,84% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 13/05 | 3,84% |
| BGF EMERGING MARKETS BOND X2 USD | 13/05 | 3,84% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 13/05 | 3,84% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 12/05 | 3,84% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 13/05 | 3,84% |
