| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 31/07 | 5,61% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 03/08 | 5,61% |
| TOP CLASS GLOBAL EQUITY, FI A | 03/08 | 5,61% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 03/08 | 5,61% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 03/08 | 5,60% |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | 31/07 | 5,60% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 03/08 | 5,60% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 03/08 | 5,60% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 03/08 | 5,60% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 23/07 | 5,60% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 03/08 | 5,60% |
| DWS MULTI OPPORTUNITIES FC | 03/08 | 5,60% |
| DWS MULTI OPPORTUNITIES TFC | 03/08 | 5,60% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 03/08 | 5,60% |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 31/07 | 5,60% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 03/08 | 5,60% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 03/08 | 5,60% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 03/08 | 5,60% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 03/08 | 5,60% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 03/08 | 5,60% |
| MSIF TAILWINDS C (USD) | 03/08 | 5,60% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 03/08 | 5,60% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 03/08 | 5,60% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 03/08 | 5,60% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 03/08 | 5,59% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | 03/08 | 5,59% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 03/08 | 5,59% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 03/08 | 5,59% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 03/08 | 5,59% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 03/08 | 5,59% |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | 03/08 | 5,59% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 31/07 | 5,59% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 31/07 | 5,59% |
| PICTET TR - SIRIUS HP EUR | 31/07 | 5,59% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 03/08 | 5,59% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 03/08 | 5,58% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 03/08 | 5,58% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 03/08 | 5,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 03/08 | 5,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 03/08 | 5,58% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 03/08 | 5,58% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 03/08 | 5,58% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 31/07 | 5,58% |
| CREAND DOLPHIN EQUITIES, FI C | 03/08 | 5,58% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 03/08 | 5,58% |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 03/08 | 5,58% |
| GINVEST GPS / DYNAMIC SELECTION | 31/07 | 5,58% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 03/08 | 5,58% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | 03/08 | 5,58% |
| JPM GLOBAL GROWTH D (ACC) EUR | 03/08 | 5,58% |
