| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 11/02 | 12,07% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 12/02 | 12,07% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 12/02 | 12,07% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 12/02 | 12,07% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 12/02 | 12,07% |
| BGF EMERGING MARKETS BOND A3 USD | 12/02 | 12,06% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 12/02 | 12,06% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 12/02 | 12,06% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 12/02 | 12,06% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 12/02 | 12,06% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 12/02 | 12,06% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 12/02 | 12,06% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 12/02 | 12,06% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 12/02 | 12,05% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 12/02 | 12,05% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 10/02 | 12,05% |
| CANDRIAM RISK ARBITRAGE I | 11/02 | 12,05% |
| CANDRIAM RISK ARBITRAGE R | 11/02 | 12,05% |
| HSBC GIF ASEAN EQUITY IC USD | 12/02 | 12,05% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 12/02 | 12,05% |
