| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 03/11 | 10,57% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 02/11 | 10,57% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | 03/11 | 10,57% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 03/11 | 10,57% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 03/11 | 10,56% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 03/11 | 10,56% |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | 03/11 | 10,56% |
| BGF CHINA BOND D2 USD | 03/11 | 10,56% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 03/11 | 10,56% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 03/11 | 10,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 03/11 | 10,56% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 03/11 | 10,56% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 03/11 | 10,56% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 02/11 | 10,56% |
| INVERTRES FONDO I, FI | 01/11 | 10,56% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 03/11 | 10,56% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 02/11 | 10,56% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 03/11 | 10,56% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 03/11 | 10,56% |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | 03/11 | 10,56% |
