| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 09/09 | 5,03% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 09/09 | 5,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 09/09 | 5,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 09/09 | 5,03% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 09/09 | 5,03% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 09/09 | 5,03% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 09/09 | 5,03% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 08/09 | 5,03% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 08/09 | 5,03% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 08/09 | 5,03% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 09/09 | 5,03% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 05/09 | 5,03% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 08/09 | 5,03% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 08/09 | 5,03% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 09/09 | 5,02% |
| BL GLOBAL 75 BI CAP | 09/09 | 5,02% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 09/09 | 5,02% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 09/09 | 5,02% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 09/09 | 5,02% |
| CT (LUX) UK EQUITIES 3EH EUR | 09/09 | 5,02% |
