| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 02/07 | 2,10% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 02/07 | 2,09% |
| ALLIANZ GLOBAL WATER RT EUR | 02/07 | 2,09% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 02/07 | 2,09% |
| COMGEST GROWTH GLOBAL EUR I ACC | 01/07 | 2,09% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 02/07 | 2,09% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 30/06 | 2,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 02/07 | 2,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 02/07 | 2,09% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 02/07 | 2,09% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 02/07 | 2,09% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 02/07 | 2,09% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 25/06 | 2,09% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 02/07 | 2,09% |
| ROBECO NEW WORLD FINANCIALS I USD | 02/07 | 2,09% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 02/07 | 2,09% |
| T.ROWE DYNAMIC CREDIT FUND A | 02/07 | 2,09% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 02/07 | 2,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 02/07 | 2,08% |
| BNP PARIBAS SMART FOOD U DIS | 02/07 | 2,08% |
