| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 30/10 | 6,56% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 30/10 | 6,56% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 30/10 | 6,56% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 24/10 | 6,56% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 30/10 | 6,56% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 30/10 | 6,56% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 31/10 | 6,55% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 31/10 | 6,55% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 30/10 | 6,55% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 31/10 | 6,55% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 31/10 | 6,55% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 31/10 | 6,55% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 31/10 | 6,55% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 31/10 | 6,55% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 30/10 | 6,55% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 30/10 | 6,55% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 31/10 | 6,55% |
| SANTANDER PROSPERITY M CAP | 30/10 | 6,55% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 30/10 | 6,55% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 30/10 | 6,55% |
