| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 09/10 | 7,04% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 12/10 | 7,04% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 09/10 | 7,04% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 12/10 | 7,04% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 09/10 | 7,04% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 09/10 | 7,04% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 09/10 | 7,04% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 09/10 | 7,04% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 09/10 | 7,04% |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | 12/10 | 7,04% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 12/10 | 7,03% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 12/10 | 7,03% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 12/10 | 7,03% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 12/10 | 7,03% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 12/10 | 7,03% |
| CREAND DOLPHIN EQUITIES, FI C | 12/10 | 7,03% |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 12/10 | 7,03% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 12/10 | 7,03% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 12/10 | 7,03% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 12/10 | 7,03% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 09/10 | 7,03% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 09/10 | 7,03% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 12/10 | 7,03% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 12/10 | 7,03% |
| SANTANDER MULTI INDEX BALANCE A CAP | 12/10 | 7,03% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 12/10 | 7,02% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 12/10 | 7,02% |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | 12/10 | 7,02% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | 12/10 | 7,02% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF USD CAP | 12/10 | 7,02% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | 09/10 | 7,02% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 12/10 | 7,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 12/10 | 7,02% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 12/10 | 7,02% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 09/10 | 7,02% |
| GESTION BOUTIQUE IV / JUST FUTURE | 08/10 | 7,02% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 12/10 | 7,02% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 12/10 | 7,02% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 12/10 | 7,02% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 12/10 | 7,02% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 09/10 | 7,02% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 12/10 | 7,02% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 09/10 | 7,02% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 09/10 | 7,02% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 12/10 | 7,01% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 12/10 | 7,01% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | 12/10 | 7,01% |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 12/10 | 7,01% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 12/10 | 7,01% |
| FONDMAPFRE ELECCION MODERADA, FI R | 11/10 | 7,01% |
