| DWS MULTI OPPORTUNITIES TFC | 19/01 | 22,39% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 19/01 | 22,39% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 16/01 | 22,39% |
| LAZARD CREDIT FI SRI PC H-USD | 16/01 | 22,39% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 14/01 | 22,39% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 15/01 | 22,39% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 19/01 | 22,39% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 16/01 | 22,39% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 16/01 | 22,39% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 16/01 | 22,39% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 16/01 | 22,38% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 16/01 | 22,38% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 16/01 | 22,38% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 16/01 | 22,38% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 19/01 | 22,38% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 19/01 | 22,38% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 16/01 | 22,38% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 16/01 | 22,38% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 16/01 | 22,37% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 16/01 | 22,37% |
