| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 06/11 | 20,00% |
| BGF EMERGING MARKETS E2 USD | 06/11 | 19,99% |
| ETHNA-AKTIV T | 06/11 | 19,99% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 06/11 | 19,99% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 06/11 | 19,99% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 06/11 | 19,99% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 06/11 | 19,99% |
| INVESCO MDAX UCITS ETF EUR ACC | 06/11 | 19,99% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 06/11 | 19,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 06/11 | 19,99% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 05/11 | 19,99% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 05/11 | 19,98% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 06/11 | 19,98% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 06/11 | 19,98% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 06/11 | 19,98% |
| ODDO BHF IMMOBILIER DI-EUR | 16/10 | 19,98% |
| THEMATICS WATER N/A (USD) | 06/11 | 19,98% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 04/11 | 19,97% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 06/11 | 19,97% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 05/11 | 19,97% |
