| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 04/11 | 4,44% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 04/11 | 4,44% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 04/11 | 4,44% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 04/11 | 4,44% |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 03/11 | 4,43% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 03/11 | 4,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 04/11 | 4,43% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 04/11 | 4,43% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 04/11 | 4,43% |
| DWS INVEST CHINA BONDS FCH | 04/11 | 4,43% |
| DWS INVEST GLOBAL BONDS FC | 04/11 | 4,43% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 04/11 | 4,43% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 03/11 | 4,43% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 04/11 | 4,43% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 04/11 | 4,43% |
| GESTION BOUTIQUE II / AWA FLEXIBLE | 30/10 | 4,43% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 04/11 | 4,43% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 04/11 | 4,43% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 04/11 | 4,43% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 04/11 | 4,43% |
