| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 15/05 | 6,19% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 18/05 | 6,19% |
| FRANKLIN INCOME I (ACC) EUR | 18/05 | 6,19% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 18/05 | 6,19% |
| MAN GLOBAL CONVERTIBLES I H EUR | 15/05 | 6,19% |
| MIROVA THEMATIC SAFETY S1/A (EUR) | 18/05 | 6,19% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 18/05 | 6,19% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 15/05 | 6,18% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 15/05 | 6,18% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 18/05 | 6,18% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 18/05 | 6,18% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | 18/05 | 6,18% |
| FRANKLIN INCOME I (ACC) USD | 18/05 | 6,18% |
| FRANKLIN INCOME W (ACC) USD | 18/05 | 6,18% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 18/05 | 6,18% |
| IMGP JAPAN OPPORTUNITIES I JPY | 18/05 | 6,18% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 18/05 | 6,18% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 18/05 | 6,18% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 15/05 | 6,17% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 18/05 | 6,17% |
