| BGF EUROPEAN VALUE E2 EUR | 03/11 | 7,06% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | 03/11 | 7,06% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | 03/11 | 7,06% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 03/11 | 7,06% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | 03/11 | 7,06% |
| DWS INVEST ESG TOP EUROLAND FC | 03/11 | 7,06% |
| DWS INVEST ESG TOP EUROLAND TFC | 03/11 | 7,06% |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 15/10 | 7,06% |
| GAMMA GLOBAL, FI A | 03/11 | 7,06% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 03/11 | 7,06% |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | 03/11 | 7,06% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 03/11 | 7,06% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 03/11 | 7,06% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 03/11 | 7,06% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 03/11 | 7,06% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 03/11 | 7,06% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 03/11 | 7,06% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 03/11 | 7,06% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | 03/11 | 7,06% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 03/11 | 7,06% |
