| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 17/02 | 23,67% |
| PICTET - EUR HIGH YIELD P | 16/02 | 23,67% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 16/02 | 23,67% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 16/02 | 23,66% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 16/02 | 23,66% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 17/02 | 23,66% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 17/02 | 23,66% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 17/02 | 23,66% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 17/02 | 23,65% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 17/02 | 23,65% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 17/02 | 23,65% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 16/02 | 23,65% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 17/02 | 23,65% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 17/02 | 23,65% |
| LAZARD CREDIT FI SRI PC EUR | 17/02 | 23,65% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 13/02 | 23,65% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 17/02 | 23,65% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 16/02 | 23,65% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 17/02 | 23,64% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 17/02 | 23,64% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 17/02 | 23,64% |
| LAZARD CREDIT FI SRI TC EUR | 17/02 | 23,64% |
| PICTET TR - MANDARIN P USD | 16/02 | 23,64% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 17/02 | 23,64% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 17/02 | 23,64% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 17/02 | 23,63% |
| GAMMA GLOBAL, FI Z | 17/02 | 23,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 17/02 | 23,63% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 17/02 | 23,63% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 17/02 | 23,63% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 17/02 | 23,63% |
| DNCA INVEST - CONVERTIBLES B EUR | 17/02 | 23,62% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 17/02 | 23,62% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 17/02 | 23,62% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 17/02 | 23,62% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 17/02 | 23,62% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 13/02 | 23,61% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 16/02 | 23,61% |
| CT (LUX) EUROPEAN SELECT IU USD | 17/02 | 23,61% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 16/02 | 23,61% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 16/02 | 23,61% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 17/02 | 23,61% |
| BNP PARIBAS EMERGING BOND I CAP | 16/02 | 23,60% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 17/02 | 23,60% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 17/02 | 23,60% |
| BGF ESG MULTI-ASSET I2 EUR | 17/02 | 23,59% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 17/02 | 23,59% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/02 | 23,59% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 17/02 | 23,59% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 17/02 | 23,59% |
