| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 10/03 | 2,63% |
| JPM US VALUE I2 (ACC) USD | 10/03 | 2,63% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 09/03 | 2,63% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 10/03 | 2,63% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 10/03 | 2,63% |
| SCHRODER GAIA CAT BOND IF ACC USD | 06/03 | 2,63% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 10/03 | 2,63% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 09/03 | 2,63% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 10/03 | 2,63% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 10/03 | 2,62% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 10/03 | 2,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 10/03 | 2,62% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 09/03 | 2,62% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 10/03 | 2,62% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 10/03 | 2,62% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 10/03 | 2,62% |
| GESTION BOUTIQUE / CL FLEXIBLE | 06/03 | 2,62% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 10/03 | 2,62% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 10/03 | 2,62% |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 09/03 | 2,62% |
