| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 15/05 | 3,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 15/05 | 3,37% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 15/05 | 3,37% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 15/05 | 3,37% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 14/05 | 3,37% |
| HSBC GIF EUROPE VALUE EC EUR | 15/05 | 3,37% |
| MIROVA THEMATIC WATER N/A (USD) | 15/05 | 3,37% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 15/05 | 3,37% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 15/05 | 3,37% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 15/05 | 3,37% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 15/05 | 3,37% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 15/05 | 3,37% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 15/05 | 3,37% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 15/05 | 3,37% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 15/05 | 3,36% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 15/05 | 3,36% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 15/05 | 3,36% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 15/05 | 3,36% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 15/05 | 3,36% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 15/05 | 3,36% |
