| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 06/11 | 4,91% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 06/11 | 4,91% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 06/11 | 4,91% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 06/11 | 4,91% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 06/11 | 4,91% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 06/11 | 4,91% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 05/11 | 4,91% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 06/11 | 4,90% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 06/11 | 4,90% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 06/11 | 4,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 06/11 | 4,90% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 06/11 | 4,90% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 06/11 | 4,90% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 06/11 | 4,90% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 06/11 | 4,90% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 05/11 | 4,90% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 06/11 | 4,90% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 06/11 | 4,90% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 06/11 | 4,90% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 06/11 | 4,90% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/11 | 4,90% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 06/11 | 4,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 06/11 | 4,90% |
| ODDO BHF GENERATION CR-EUR | 16/10 | 4,90% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 06/11 | 4,90% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 06/11 | 4,90% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 06/11 | 4,90% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 06/11 | 4,89% |
| CINVEST II / ODYSSEY DYNAMIC | 05/11 | 4,89% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 06/11 | 4,89% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 05/11 | 4,89% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 06/11 | 4,89% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 06/11 | 4,89% |
| MARCH CARTERA DECIDIDA, FI A | 05/11 | 4,89% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 06/11 | 4,89% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 06/11 | 4,89% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 06/11 | 4,89% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 06/11 | 4,89% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 06/11 | 4,88% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 06/11 | 4,88% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 05/11 | 4,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 06/11 | 4,88% |
| BGF GLOBAL ALLOCATION X2 EUR | 06/11 | 4,88% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 06/11 | 4,88% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 06/11 | 4,88% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 06/11 | 4,88% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 06/11 | 4,88% |
| DNCA INVEST - EVOLUTIF N EUR | 06/11 | 4,88% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 06/11 | 4,88% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 06/11 | 4,88% |
