| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 12/02 | 7,73% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 12/02 | 7,73% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 11/02 | 7,72% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 10/02 | 7,72% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 12/02 | 7,72% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 12/02 | 7,72% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 11/02 | 7,72% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 12/02 | 7,71% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 12/02 | 7,71% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 12/02 | 7,71% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 12/02 | 7,70% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 12/02 | 7,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 12/02 | 7,70% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 12/02 | 7,70% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 11/02 | 7,70% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 12/02 | 7,70% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 12/02 | 7,70% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 12/02 | 7,70% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 12/02 | 7,70% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 12/02 | 7,70% |
