| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 10/08 | 9,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 11/08 | 9,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 11/08 | 9,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 11/08 | 9,38% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | 11/08 | 9,38% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | 9,38% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 10/08 | 9,38% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 11/08 | 9,38% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 11/08 | 9,38% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 11/08 | 9,38% |
| NAO RENTA VARIABLE EUROPA, FI M | 10/08 | 9,38% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 11/08 | 9,38% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 10/08 | 9,38% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 11/08 | 9,38% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 10/08 | 9,38% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 11/08 | 9,37% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 11/08 | 9,37% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 11/08 | 9,37% |
| BGF UNITED KINGDOM D2 GBP | 11/08 | 9,37% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 11/08 | 9,37% |
