| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 16/12 | 11,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 16/12 | 11,46% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 16/12 | 11,46% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 16/12 | 11,46% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 16/12 | 11,46% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/12 | 11,46% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 16/12 | 11,46% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 16/12 | 11,46% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 16/12 | 11,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 16/12 | 11,45% |
| BNP PARIBAS BOND 6 M I EUR CAP | 15/12 | 11,45% |
| GINVEST GPS / CONSERVATIVE SELECTION | 12/12 | 11,45% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 15/12 | 11,45% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 16/12 | 11,45% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 16/12 | 11,45% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 16/12 | 11,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 16/12 | 11,45% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 16/12 | 11,44% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 16/12 | 11,44% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 16/12 | 11,44% |
