| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 17/12 | 11,03% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 18/12 | 11,03% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 18/12 | 11,03% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 17/12 | 11,03% |
| MSIF GLOBAL BRANDS A (EUR) | 18/12 | 11,03% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 18/12 | 11,03% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 18/12 | 11,03% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 18/12 | 11,02% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 18/12 | 11,02% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 18/12 | 11,02% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 18/12 | 11,02% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 17/12 | 11,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 17/12 | 11,02% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 17/12 | 11,02% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 18/12 | 11,02% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 18/12 | 11,01% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 17/12 | 11,01% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 17/12 | 11,01% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 18/12 | 11,01% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 18/12 | 11,01% |
