| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 08/10 | 8,45% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 07/10 | 8,45% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 08/10 | 8,45% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 08/10 | 8,45% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | 07/10 | 8,45% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 08/10 | 8,45% |
| OHANA GLOBAL INVESTMENTS, FI | 07/10 | 8,45% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 08/10 | 8,45% |
| BGF WORLD MINING E2 EUR (HEDGED) | 08/10 | 8,44% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 08/10 | 8,44% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 08/10 | 8,44% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 08/10 | 8,44% |
| HELIUM FUND - HELIUM INVEST A USD | 02/10 | 8,44% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 08/10 | 8,44% |
| JPM ASEAN EQUITY D (ACC) USD | 08/10 | 8,44% |
| LO SELECTION - EUROZONE M CAP EUR | 07/10 | 8,44% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 08/10 | 8,44% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 08/10 | 8,44% |
| MIROVA THEMATIC WATER S/A (EUR) | 08/10 | 8,44% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 08/10 | 8,44% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | 07/10 | 8,44% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 06/10 | 8,44% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 08/10 | 8,44% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 08/10 | 8,44% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 08/10 | 8,44% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 08/10 | 8,43% |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | 08/10 | 8,43% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 23/09 | 8,43% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 08/10 | 8,43% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 08/10 | 8,43% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | 08/10 | 8,43% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 08/10 | 8,43% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 08/10 | 8,43% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 08/10 | 8,43% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 08/10 | 8,43% |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | 07/10 | 8,43% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 08/10 | 8,43% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 08/10 | 8,43% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | 07/10 | 8,43% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 08/10 | 8,43% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | 08/10 | 8,43% |
| AMUNDI CORE MSCI EUROPE IE CAP | 08/10 | 8,42% |
| AMUNDI CORE MSCI EUROPE IE DIS | 08/10 | 8,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR | 07/10 | 8,42% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 08/10 | 8,42% |
| DWS ESG CONVERTIBLES TFD | 08/10 | 8,42% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 08/10 | 8,42% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 08/10 | 8,42% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 08/10 | 8,42% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 08/10 | 8,42% |
