| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | 12/09 | 23,00% |
| BGF GLOBAL EQUITY INCOME A2 USD | 15/09 | 23,00% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 15/09 | 23,00% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 15/09 | 23,00% |
| DWS INVEST CROCI US USD IC | 15/09 | 23,00% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 12/09 | 23,00% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 15/09 | 23,00% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 12/09 | 23,00% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 12/09 | 23,00% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 15/09 | 23,00% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 12/09 | 22,99% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 15/09 | 22,99% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 15/09 | 22,99% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | 10/09 | 22,99% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 15/09 | 22,98% |
| CPR INVEST SOCIAL IMPACT A ACC | 12/09 | 22,98% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 12/09 | 22,98% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 15/09 | 22,98% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 15/09 | 22,98% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 15/09 | 22,98% |
