| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 18/12 | 9,63% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 18/12 | 9,63% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 18/12 | 9,63% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 18/12 | 9,63% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 18/12 | 9,62% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 18/12 | 9,62% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 18/12 | 9,62% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 18/12 | 9,62% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 18/12 | 9,62% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 17/12 | 9,62% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 18/12 | 9,62% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 18/12 | 9,62% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 18/12 | 9,62% |
| POLAR CAPITAL CHINA STARS I USD CAP | 18/12 | 9,62% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 18/12 | 9,62% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 18/12 | 9,62% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 18/12 | 9,61% |
| MARCH PAGARES, FI I | 18/12 | 9,61% |
| OSTRUM SRI MONEY R | 18/12 | 9,61% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 17/12 | 9,61% |
