| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 14/01 | 19,90% |
| ODDO BHF AVENIR EURO CN-EUR | 13/01 | 19,90% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 14/01 | 19,90% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 14/01 | 19,90% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 14/01 | 19,89% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 14/01 | 19,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 14/01 | 19,89% |
| HSBC GIF HONG KONG EQUITY IC USD | 14/01 | 19,89% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 14/01 | 19,89% |
| NATIXIS ESG MODERATE I/A (EUR) | 15/12 | 19,89% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 14/01 | 19,89% |
| PICTET - WATER I EUR | 14/01 | 19,89% |
| PICTET - WATER I USD | 14/01 | 19,89% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 14/01 | 19,89% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 14/01 | 19,88% |
| BL-GLOBAL MARKETS B CAP | 14/01 | 19,88% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 14/01 | 19,88% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 14/01 | 19,88% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 12/01 | 19,88% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 14/01 | 19,88% |
