| MIROVA THEMATIC WATER N1/A (USD) | 15/05 | 3,47% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 15/05 | 3,47% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 15/05 | 3,47% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 13/05 | 3,47% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 15/05 | 3,46% |
| BGF EMERGING MARKETS BOND E2 USD | 15/05 | 3,46% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | 23/04 | 3,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 15/05 | 3,46% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 12/05 | 3,46% |
| DPAM B BALANCED STRATEGY B EUR CAP | 12/05 | 3,46% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 15/05 | 3,46% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 13/05 | 3,46% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 13/05 | 3,46% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 14/05 | 3,46% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 24/04 | 3,46% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 12/05 | 3,46% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 12/05 | 3,46% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 15/05 | 3,46% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 15/05 | 3,46% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 15/05 | 3,46% |
