| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 07/07 | 15,74% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 07/07 | 15,73% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 07/07 | 15,73% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 30/06 | 15,73% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 06/07 | 15,73% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 07/07 | 15,73% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 07/07 | 15,73% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 07/07 | 15,73% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 06/07 | 15,73% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 07/07 | 15,73% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 06/07 | 15,73% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 07/07 | 15,73% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 07/07 | 15,73% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 06/07 | 15,73% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 07/07 | 15,73% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 07/07 | 15,72% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 07/07 | 15,72% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 06/07 | 15,72% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 07/07 | 15,72% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 07/07 | 15,71% |
