| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 17/07 | 3,57% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 17/07 | 3,57% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 18/07 | 3,57% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 18/07 | 3,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 18/07 | 3,57% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 18/07 | 3,57% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 18/07 | 3,57% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 18/07 | 3,56% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 18/07 | 3,56% |
| JPM ASIA GROWTH I2 (ACC) USD | 18/07 | 3,56% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 18/07 | 3,56% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 18/07 | 3,56% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 18/07 | 3,56% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 18/07 | 3,56% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 18/07 | 3,55% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 18/07 | 3,55% |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 17/07 | 3,55% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 18/07 | 3,55% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 18/07 | 3,55% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 18/07 | 3,55% |
