| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 16/10 | 27,76% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 16/10 | 27,76% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 16/10 | 27,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 16/10 | 27,76% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 16/10 | 27,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 16/10 | 27,76% |
| BGF EUROPEAN I2 USD (HEDGED) | 16/10 | 27,75% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 16/10 | 27,75% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 16/10 | 27,75% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 16/10 | 27,75% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 15/10 | 27,75% |
| MARCH GLOBAL QUALITY, FI A | 16/10 | 27,75% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 16/10 | 27,75% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 16/10 | 27,75% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 16/10 | 27,74% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 16/10 | 27,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 15/10 | 27,74% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 14/10 | 27,74% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 16/10 | 27,74% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 16/10 | 27,74% |
