| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 02/11 | 6,61% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 02/11 | 6,61% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 02/11 | 6,61% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 02/11 | 6,61% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | 30/10 | 6,61% |
| PRISMA SICAV - PRISMA 60 | 30/10 | 6,61% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 02/11 | 6,61% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 02/11 | 6,61% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 30/10 | 6,61% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 30/10 | 6,61% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 02/11 | 6,61% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 02/11 | 6,60% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 02/11 | 6,60% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 02/11 | 6,60% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 30/10 | 6,60% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 02/11 | 6,60% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 02/11 | 6,60% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 30/10 | 6,60% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 02/11 | 6,60% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 02/11 | 6,60% |
