| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 26/06 | 18,06% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 25/06 | 18,06% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 25/06 | 18,05% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 26/06 | 18,05% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 26/06 | 18,05% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 26/06 | 18,05% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 26/06 | 18,05% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 26/06 | 18,05% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 26/06 | 18,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 26/06 | 18,05% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 26/06 | 18,05% |
| ODDO BHF AVENIR EURO CI-EUR | 26/06 | 18,05% |
| PATRIMONIO GLOBAL II, FI | 25/06 | 18,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 26/06 | 18,05% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | 26/06 | 18,05% |
| UBS (LUX) CREDIT INCOME EBH EUR | 26/06 | 18,05% |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 26/06 | 18,05% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 26/06 | 18,04% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 26/06 | 18,04% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 26/06 | 18,04% |
