| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | 09/10 | 7,39% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 12/10 | 7,39% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 09/10 | 7,39% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 12/10 | 7,39% |
| FINANCIALFOND, FI I | 11/10 | 7,39% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 12/10 | 7,39% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 09/10 | 7,39% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 09/10 | 7,39% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | 09/10 | 7,39% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 12/10 | 7,39% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 11/10 | 7,39% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 09/10 | 7,39% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 12/10 | 7,39% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | 12/10 | 7,39% |
| PICTET - FAMILY R EUR | 12/10 | 7,39% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 12/10 | 7,39% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 09/10 | 7,39% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 12/10 | 7,39% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 08/10 | 7,39% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 12/10 | 7,38% |
| ALLIANZ VALEURS DURABLES RC | 09/10 | 7,38% |
| BGF UNITED KINGDOM C2 EUR | 12/10 | 7,38% |
| BGF WORLD GOLD C2 EUR | 12/10 | 7,38% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 08/10 | 7,38% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 12/10 | 7,38% |
| EDR SICAV-ULTIM A EUR (H) CAP | 09/10 | 7,38% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 12/10 | 7,38% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | 12/10 | 7,38% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 12/10 | 7,38% |
| IMGP US VALUE R EUR | 09/10 | 7,38% |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | 12/10 | 7,38% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 12/10 | 7,38% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 12/10 | 7,38% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 12/10 | 7,38% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 09/10 | 7,38% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 12/10 | 7,38% |
| TIKEHAU SHORT DURATION I-ACC-USD-H | 09/10 | 7,38% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 09/10 | 7,38% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 12/10 | 7,37% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 09/10 | 7,37% |
| BGF EURO-MARKETS D2 EUR | 12/10 | 7,37% |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | 12/10 | 7,37% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH PF USD CAP | 12/10 | 7,37% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 08/10 | 7,37% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 12/10 | 7,37% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 09/10 | 7,37% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 09/10 | 7,37% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 09/10 | 7,37% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 12/10 | 7,37% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 12/10 | 7,37% |
