| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 06/11 | 5,19% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 06/11 | 5,19% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 05/11 | 5,19% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 06/11 | 5,19% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 5,19% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 06/11 | 5,19% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 06/11 | 5,19% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 05/11 | 5,19% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 06/11 | 5,18% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 06/11 | 5,18% |
| ALBUS, FI SIN RETRO | 05/11 | 5,18% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 06/11 | 5,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 06/11 | 5,18% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 06/11 | 5,18% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 06/11 | 5,18% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 06/11 | 5,18% |
| DNCA INVEST - EUROSE ID EUR | 06/11 | 5,18% |
| DNCA INVEST - EVOLUTIF I EUR | 06/11 | 5,18% |
| DWS CONCEPT KALDEMORGEN FC | 06/11 | 5,18% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 06/11 | 5,18% |
