| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 01/07 | 3,72% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 30/06 | 3,72% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | 01/07 | 3,72% |
| ODDO BHF GENERATION CN-EUR | 01/07 | 3,72% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 01/07 | 3,72% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 01/07 | 3,72% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 30/06 | 3,72% |
| TEMPLETON CHINA A (YDIS) GBP | 30/06 | 3,72% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 30/06 | 3,72% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 30/06 | 3,71% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 30/06 | 3,71% |
| DIRECTOR GROWTH, FI B | 27/06 | 3,71% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 30/06 | 3,71% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 30/06 | 3,71% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 30/06 | 3,71% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 01/07 | 3,71% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 01/07 | 3,71% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 01/07 | 3,71% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 30/06 | 3,71% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 01/07 | 3,71% |
