| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 04/08 | 8,66% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 04/08 | 8,66% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 04/08 | 8,66% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 04/08 | 8,65% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 04/08 | 8,65% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 04/08 | 8,65% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 04/08 | 8,65% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 04/08 | 8,65% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 04/08 | 8,65% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 04/08 | 8,65% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 03/08 | 8,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 04/08 | 8,65% |
| CINVEST II / ANANSI EMERGING FUND | 03/08 | 8,65% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | 04/08 | 8,65% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 04/08 | 8,65% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 03/08 | 8,65% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 03/08 | 8,65% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 04/08 | 8,65% |
| PICTET - SMARTCITY I DY EUR | 04/08 | 8,65% |
| PICTET - SMARTCITY I EUR | 04/08 | 8,65% |
