| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 03/11 | 6,85% |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | 02/11 | 6,85% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 02/11 | 6,85% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 03/11 | 6,85% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 02/11 | 6,85% |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | 03/11 | 6,85% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 03/11 | 6,84% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 03/11 | 6,84% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 03/11 | 6,84% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 03/11 | 6,84% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 03/11 | 6,84% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 03/11 | 6,84% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 03/11 | 6,84% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 03/11 | 6,84% |
| SABADELL EQUILIBRADO, FI PREMIER | 02/11 | 6,84% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 03/11 | 6,84% |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | 03/11 | 6,84% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | 03/11 | 6,83% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 03/11 | 6,83% |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | 03/11 | 6,83% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 03/11 | 6,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 03/11 | 6,83% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 02/11 | 6,83% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 03/11 | 6,83% |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | 02/11 | 6,83% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 02/11 | 6,83% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 02/11 | 6,83% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 03/11 | 6,82% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 03/11 | 6,82% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 03/11 | 6,82% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | 03/11 | 6,82% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 03/11 | 6,82% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 03/11 | 6,82% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 03/11 | 6,82% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 03/11 | 6,82% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 03/11 | 6,82% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | 02/11 | 6,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 03/11 | 6,82% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 03/11 | 6,82% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 02/11 | 6,82% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 02/11 | 6,82% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | 03/11 | 6,82% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 03/11 | 6,82% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 02/11 | 6,81% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 03/11 | 6,81% |
| BNP PARIBAS EURO EQUITY I EUR CAP | 03/11 | 6,81% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 03/11 | 6,81% |
| DWS INVEST ESG MULTI ASSET INCOME TFC | 03/11 | 6,81% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 02/11 | 6,81% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 02/11 | 6,81% |
