| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 06/11 | 5,09% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 06/11 | 5,09% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 06/11 | 5,08% |
| BGF MULTI-THEME EQUITY A2 USD | 06/11 | 5,08% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 05/11 | 5,08% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 06/11 | 5,08% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 06/11 | 5,08% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 06/11 | 5,08% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 06/11 | 5,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 06/11 | 5,08% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 06/11 | 5,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 06/11 | 5,08% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 06/11 | 5,08% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 06/11 | 5,08% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 06/11 | 5,07% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 06/11 | 5,07% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 06/11 | 5,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 05/11 | 5,07% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 06/11 | 5,07% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 06/11 | 5,07% |
