| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 01/10 | 7,43% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 01/10 | 7,43% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 30/09 | 7,43% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 01/10 | 7,42% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 01/10 | 7,42% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 01/10 | 7,42% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 01/10 | 7,42% |
| BGF LATIN AMERICAN X4 GBP | 01/10 | 7,42% |
| BGF SUSTAINABLE ENERGY X10 USD | 01/10 | 7,42% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 01/10 | 7,42% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 01/10 | 7,42% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 01/10 | 7,42% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 01/10 | 7,42% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 30/09 | 7,42% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 30/09 | 7,42% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 01/10 | 7,42% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 30/09 | 7,42% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 01/10 | 7,41% |
| BGF EUROPEAN A2 CAD (HEDGED) | 01/10 | 7,41% |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | 01/10 | 7,41% |
