| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 09/10 | 23,37% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 09/10 | 23,37% |
| SANTANDER FUTURE WEALTH A CAP | 08/10 | 23,37% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 08/10 | 23,36% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 09/10 | 23,36% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 08/10 | 23,36% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 09/10 | 23,36% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 09/10 | 23,36% |
| LAZARD CAPITAL FI SRI PVC H-USD | 08/10 | 23,36% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 09/10 | 23,36% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 09/10 | 23,36% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 09/10 | 23,35% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 09/10 | 23,35% |
| FUNDSMITH EQUITY FUND I USD CAP | 09/10 | 23,35% |
| PATRIVAL, FI | 09/10 | 23,35% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 09/10 | 23,35% |
| BGF GLOBAL ALLOCATION A2 USD | 09/10 | 23,34% |
| COMGEST GROWTH EUROPE EUR R ACC | 08/10 | 23,34% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 08/10 | 23,34% |
| FINACCESS GLOBAL, FI | 08/10 | 23,34% |
| HSBC GIF CHINESE EQUITY BD USD | 09/10 | 23,34% |
| HSBC GIF CHINESE EQUITY ID USD | 09/10 | 23,34% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 09/10 | 23,34% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 09/10 | 23,34% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 09/10 | 23,34% |
| UBAM - HYBRID BOND IC USD | 08/10 | 23,34% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 09/10 | 23,34% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 09/10 | 23,33% |
| THEMATICS WATER N/A (USD) | 09/10 | 23,33% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 09/10 | 23,33% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 09/10 | 23,32% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 09/10 | 23,32% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 22/09 | 23,32% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 22/09 | 23,32% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 09/10 | 23,32% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 22/09 | 23,31% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 09/10 | 23,31% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 09/10 | 23,31% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 09/10 | 23,30% |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 08/10 | 23,30% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 09/10 | 23,30% |
| DWS INVEST CROCI WORLD VALUE LC | 09/10 | 23,30% |
| SABADELL EURO YIELD, FI PREMIER | 09/10 | 23,30% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 09/10 | 23,30% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 09/10 | 23,30% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 09/10 | 23,29% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 08/10 | 23,29% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 09/10 | 23,29% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 09/10 | 23,29% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 09/10 | 23,28% |
