| ALLIANZ GLOBAL WATER AT EUR | 29/10 | 4,22% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 29/10 | 4,22% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | 29/10 | 4,22% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 29/10 | 4,22% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 28/10 | 4,22% |
| EURIZON FUND-BOND USD LTE R EUR | 28/10 | 4,22% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 29/10 | 4,22% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 29/10 | 4,22% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 29/10 | 4,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 29/10 | 4,22% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 29/10 | 4,22% |
| GROUPAMA EURO CONVERTIBLE ZD | 28/10 | 4,22% |
| JPM ASEAN EQUITY A (DIST) USD | 29/10 | 4,22% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 29/10 | 4,22% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | 29/10 | 4,22% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 29/10 | 4,22% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 29/10 | 4,22% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 29/10 | 4,22% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 29/10 | 4,22% |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | 28/10 | 4,22% |
