| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 06/10 | 5,49% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 06/10 | 5,49% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 06/10 | 5,49% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 06/10 | 5,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 06/10 | 5,49% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 06/10 | 5,49% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 06/10 | 5,49% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 06/10 | 5,49% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 06/10 | 5,49% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 03/10 | 5,49% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 03/10 | 5,49% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 03/10 | 5,49% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 06/10 | 5,49% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 06/10 | 5,49% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 06/10 | 5,49% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 03/10 | 5,48% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 03/10 | 5,48% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 06/10 | 5,48% |
| AMUNDI INDEX MSCI WORLD IU CAP | 06/10 | 5,48% |
| AMUNDI INDEX MSCI WORLD IU DIS | 06/10 | 5,48% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 03/10 | 5,48% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 06/10 | 5,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 06/10 | 5,48% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 06/10 | 5,48% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 03/10 | 5,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 06/10 | 5,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 06/10 | 5,48% |
| CT (LUX) AMERICAN SELECT AEH EUR | 06/10 | 5,48% |
| FONDMAPFRE GARANTIA VII, FI | 02/10 | 5,48% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 22/09 | 5,48% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 06/10 | 5,48% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 06/10 | 5,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 22/09 | 5,48% |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 03/10 | 5,48% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 06/10 | 5,48% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 06/10 | 5,48% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 03/10 | 5,48% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 06/10 | 5,48% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | 03/10 | 5,48% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 06/10 | 5,48% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 06/10 | 5,48% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 06/10 | 5,47% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 06/10 | 5,47% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 06/10 | 5,47% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 29/08 | 5,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 06/10 | 5,47% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 06/10 | 5,47% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 06/10 | 5,47% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 06/10 | 5,47% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 03/10 | 5,47% |
