| CT (LUX) PAN EUROPEAN FOCUS LE EUR | 08/10 | 8,65% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 08/10 | 8,65% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 08/10 | 8,65% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 08/10 | 8,65% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 08/10 | 8,65% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 08/10 | 8,65% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 08/10 | 8,65% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 08/10 | 8,65% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 08/10 | 8,65% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 08/10 | 8,65% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | 07/10 | 8,65% |
| ROBECO SUSTAINABLE WATER G GBP | 08/10 | 8,65% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 06/10 | 8,65% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 08/10 | 8,65% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 08/10 | 8,65% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 08/10 | 8,64% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 08/10 | 8,64% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | 08/10 | 8,64% |
| DNCA INVEST - ALPHA BONDS H-I USD | 08/10 | 8,64% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | 8,64% |
| JPM EUROPE DYNAMIC C (ACC) USD | 08/10 | 8,64% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 08/10 | 8,64% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | 08/10 | 8,64% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | 08/10 | 8,64% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | 08/10 | 8,64% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 07/10 | 8,64% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 07/10 | 8,64% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | 08/10 | 8,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | 07/10 | 8,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 08/10 | 8,63% |
| BGF CHINA BOND A6 AUD (HEDGED) | 08/10 | 8,63% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 08/10 | 8,63% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 08/10 | 8,63% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 08/10 | 8,63% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 08/10 | 8,63% |
| JPM EUROPE EQUITY I2 (ACC) USD | 08/10 | 8,63% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 08/10 | 8,63% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 07/10 | 8,63% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 07/10 | 8,63% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 08/10 | 8,63% |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | 08/10 | 8,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 08/10 | 8,62% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 08/10 | 8,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 08/10 | 8,62% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 07/10 | 8,62% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 08/10 | 8,62% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 08/10 | 8,62% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 08/10 | 8,62% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 08/10 | 8,62% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 08/10 | 8,62% |
