| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 10/09 | 4,09% |
| DNCA INVEST - ALPHA BONDS B EUR | 10/09 | 4,09% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 11/09 | 4,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 11/09 | 4,09% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 11/09 | 4,09% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 11/09 | 4,09% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 11/09 | 4,09% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 11/09 | 4,09% |
| UNIFOND CONSERVADOR, FI C | 10/09 | 4,09% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 11/09 | 4,09% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 11/09 | 4,08% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 11/09 | 4,08% |
| BGF WORLD TECHNOLOGY A2 USD | 11/09 | 4,08% |
| BL GLOBAL 75 A DIS | 10/09 | 4,08% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 10/09 | 4,08% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 10/09 | 4,08% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 11/09 | 4,08% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 11/09 | 4,08% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 11/09 | 4,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 11/09 | 4,08% |
