| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 13/02 | 9,04% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 13/02 | 9,04% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 13/02 | 9,04% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 13/02 | 9,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 13/02 | 9,03% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 13/02 | 9,03% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 12/02 | 9,03% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 13/02 | 9,03% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 12/02 | 9,03% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 13/02 | 9,03% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 12/02 | 9,03% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 13/02 | 9,03% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 13/02 | 9,03% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 13/02 | 9,03% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 13/02 | 9,03% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 13/02 | 9,03% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 13/02 | 9,03% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 13/02 | 9,03% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 13/02 | 9,03% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 13/02 | 9,03% |
