| CT (LUX) EMERGING MARKET DEBT DU USD | 12/05 | 1,91% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 12/05 | 1,91% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | 13/05 | 1,91% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 13/05 | 1,91% |
| FRANKLIN MENA W (ACC) EUR | 13/05 | 1,91% |
| GESEM / GESTION FLEXIBLE | 12/05 | 1,91% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 13/05 | 1,91% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 13/05 | 1,91% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 13/05 | 1,91% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 13/05 | 1,91% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 13/05 | 1,91% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 13/05 | 1,91% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 12/05 | 1,91% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 13/05 | 1,91% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 13/05 | 1,91% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 12/05 | 1,91% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 12/05 | 1,91% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 12/05 | 1,91% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 13/05 | 1,91% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 12/05 | 1,91% |
