| BGF FUTURE OF TRANSPORT I2 USD | 03/11 | 9,17% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 03/11 | 9,17% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 03/11 | 9,17% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 03/11 | 9,17% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 03/11 | 9,17% |
| GROUPAMA TRESORERIE IC | 02/11 | 9,17% |
| GROUPAMA TRESORERIE ZC | 02/11 | 9,17% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 02/11 | 9,17% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 03/11 | 9,17% |
| LAZARD CREDIT FI SRI RVD EUR | 02/11 | 9,17% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 03/11 | 9,17% |
| PICTET - INDIAN EQUITIES P DY USD | 03/11 | 9,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 03/11 | 9,17% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 03/11 | 9,17% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 03/11 | 9,17% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 03/11 | 9,16% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 03/11 | 9,16% |
| BNP PARIBAS EURO CORPORATE BOND N EUR CAP | 03/11 | 9,16% |
| DWS INVEST CHINESE EQUITIES USD LC | 03/11 | 9,16% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 03/11 | 9,16% |
