| CT (LUX) AMERICAN IEH EUR | 02/11 | 8,13% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 02/11 | 8,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 02/11 | 8,13% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 02/11 | 8,13% |
| GESIURIS EURO EQUITIES, FI A | 02/11 | 8,13% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 02/11 | 8,13% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 02/11 | 8,13% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | 02/11 | 8,13% |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | 30/10 | 8,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 02/11 | 8,13% |
| SEXTANT QUALITY FOCUS I EUR CAP | 30/10 | 8,13% |
| SEXTANT QUALITY FOCUS N EUR CAP | 30/10 | 8,13% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 02/11 | 8,13% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 02/11 | 8,13% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 02/11 | 8,13% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 02/11 | 8,13% |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 02/11 | 8,13% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 02/11 | 8,12% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 01/11 | 8,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 02/11 | 8,12% |
