| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 13/05 | 3,88% |
| INTERMONEY VARIABLE EURO, FI I | 13/05 | 3,88% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 13/05 | 3,88% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 13/05 | 3,88% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 13/05 | 3,88% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 13/05 | 3,88% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 13/05 | 3,88% |
| TEMPLETON CHINA W (YDIS) EUR | 13/05 | 3,88% |
| TREA GLOBAL FLEXIBLE, FI | 13/05 | 3,88% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 13/05 | 3,88% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 13/05 | 3,87% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 13/05 | 3,87% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 13/05 | 3,87% |
| BBVA FUTURO DECIDIDO, FI | 11/05 | 3,87% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 13/05 | 3,87% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 13/05 | 3,87% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 13/05 | 3,87% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 13/05 | 3,87% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 13/05 | 3,87% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 12/05 | 3,87% |
