| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 10/09 | 10,07% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 10/09 | 10,07% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 10/09 | 10,07% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 10/09 | 10,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 10/09 | 10,07% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 10/09 | 10,07% |
| ODDO BHF IMMOBILIER CI-EUR | 10/09 | 10,07% |
| ODDO BHF IMMOBILIER CN-EUR | 10/09 | 10,07% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 10/09 | 10,07% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 10/09 | 10,07% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 10/09 | 10,06% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 10/09 | 10,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 10/09 | 10,06% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 10/09 | 10,06% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 10/09 | 10,06% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 10/09 | 10,06% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 10/09 | 10,06% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 10/09 | 10,06% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 10/09 | 10,06% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 10/09 | 10,05% |
