| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 18/06 | 10,04% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 19/06 | 10,04% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 18/06 | 10,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 19/06 | 10,04% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | 17/06 | 10,04% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | 17/06 | 10,04% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 19/06 | 10,04% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 19/06 | 10,04% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 18/06 | 10,04% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 18/06 | 10,04% |
| INVESCO EURO BOND C CAP EUR | 19/06 | 10,04% |
| JPM KOREA EQUITY C (ACC) USD | 19/06 | 10,04% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 18/06 | 10,04% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 18/06 | 10,04% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | 18/06 | 10,04% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 19/06 | 10,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 19/06 | 10,03% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 19/06 | 10,03% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 19/06 | 10,03% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 19/06 | 10,03% |
