| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 07/10 | 5,10% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 29/09 | 5,10% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 06/10 | 5,10% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 07/10 | 5,10% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 07/10 | 5,10% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 07/10 | 5,10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 07/10 | 5,10% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 06/10 | 5,10% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 07/10 | 5,10% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 07/10 | 5,10% |
| UBS (LUX) SECURITY EQUITY DB USD | 06/10 | 5,10% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 07/10 | 5,10% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 07/10 | 5,09% |
| AMUNDI INDEX MSCI WORLD IU CAP | 07/10 | 5,09% |
| AMUNDI INDEX MSCI WORLD IU DIS | 07/10 | 5,09% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 07/10 | 5,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 07/10 | 5,09% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 07/10 | 5,09% |
| DWS CONCEPT KALDEMORGEN FC | 07/10 | 5,09% |
| EULER (LUX) CAT BOND FUND IBH EUR | 03/10 | 5,09% |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 07/10 | 5,09% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 06/10 | 5,09% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 22/09 | 5,09% |
| HSBC GIF ASIA BOND ACH EUR | 06/10 | 5,09% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 07/10 | 5,09% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 07/10 | 5,09% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 07/10 | 5,09% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 07/10 | 5,09% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 06/10 | 5,09% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 06/10 | 5,09% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 07/10 | 5,09% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 07/10 | 5,09% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 07/10 | 5,09% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 07/10 | 5,09% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 06/10 | 5,09% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 06/10 | 5,09% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 06/10 | 5,09% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 07/10 | 5,09% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 07/10 | 5,09% |
| TORSAN VALUE, FI A | 07/10 | 5,09% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 06/10 | 5,09% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 07/10 | 5,08% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 07/10 | 5,08% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 07/10 | 5,08% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 07/10 | 5,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 07/10 | 5,08% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 06/10 | 5,08% |
| GLOBAL ALLOCATION, FI R | 07/10 | 5,08% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 07/10 | 5,08% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 07/10 | 5,08% |
