| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 30/10 | 5,18% |
| PICTET - EMERGING MARKETS P EUR | 25/11 | 5,18% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 25/11 | 5,18% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 25/11 | 5,18% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 25/11 | 5,18% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 25/11 | 5,18% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 25/11 | 5,18% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 25/11 | 5,17% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 25/11 | 5,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 25/11 | 5,17% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 25/11 | 5,17% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 25/11 | 5,17% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 25/11 | 5,17% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 25/11 | 5,17% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 25/11 | 5,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 25/11 | 5,17% |
| CPR INVEST SMART TRENDS A ACC | 24/11 | 5,17% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 25/11 | 5,17% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 25/11 | 5,17% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 24/11 | 5,17% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | 25/11 | 5,17% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 24/11 | 5,17% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 25/11 | 5,17% |
| SASSOLA SELECCION BASE, FI I | 24/11 | 5,17% |
| SCHRODER ISF COMMODITY I ACC USD | 25/11 | 5,17% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 25/11 | 5,17% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 21/11 | 5,17% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 25/11 | 5,17% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 25/11 | 5,17% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 25/11 | 5,17% |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 25/11 | 5,17% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 25/11 | 5,16% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 24/11 | 5,16% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 25/11 | 5,16% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 25/11 | 5,16% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 25/11 | 5,16% |
| FSSA ASIAN GROWTH III USD CAP | 25/11 | 5,16% |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 25/11 | 5,16% |
| H2O ADAGIO I (C/D) EUR | 24/11 | 5,16% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 25/11 | 5,16% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 25/11 | 5,16% |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 24/11 | 5,16% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 25/11 | 5,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 25/11 | 5,15% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 25/11 | 5,15% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 25/11 | 5,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 25/11 | 5,15% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 25/11 | 5,15% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 25/11 | 5,15% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 25/11 | 5,15% |
