| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 06/08 | 20,01% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 06/08 | 20,00% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 06/08 | 20,00% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 06/08 | 20,00% |
| ALLIANZ THEMATICA RT EUR | 06/08 | 19,99% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 06/08 | 19,99% |
| OCCIDENT EMERGENTES, FI | 05/08 | 19,99% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 06/08 | 19,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 06/08 | 19,98% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 04/08 | 19,98% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 06/08 | 19,98% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 06/08 | 19,98% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 06/08 | 19,98% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 06/08 | 19,98% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 06/08 | 19,97% |
| BARINGS ASIA GROWTH FUND A EUR INC | 06/08 | 19,97% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 06/08 | 19,97% |
| DNCA INVEST - CONVERTIBLES I EUR | 06/08 | 19,97% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 06/08 | 19,97% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 06/08 | 19,96% |
