| AXA TRESOR COURT TERME D DIS EUR | 09/10 | 5,13% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 09/10 | 5,13% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 09/10 | 5,13% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 09/10 | 5,12% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 22/09 | 5,12% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 09/10 | 5,12% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 09/10 | 5,11% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 09/10 | 5,11% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 09/10 | 5,11% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 09/10 | 5,10% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 22/09 | 5,10% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 09/10 | 5,10% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 09/10 | 5,10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 09/10 | 5,09% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 09/10 | 5,09% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 09/10 | 5,09% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 09/10 | 5,08% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 09/10 | 5,08% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 22/09 | 5,08% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 09/10 | 5,08% |
| PIMCO LOW DURATION INCOME E USD CAP | 09/10 | 5,08% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 09/10 | 5,08% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 09/10 | 5,08% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 09/10 | 5,07% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 09/10 | 5,06% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 09/10 | 5,06% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 09/10 | 5,06% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 09/10 | 5,06% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 09/10 | 5,06% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 09/10 | 5,06% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 09/10 | 5,06% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 09/10 | 5,05% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 08/10 | 5,05% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 09/10 | 5,05% |
| LAZARD CREDIT 2030 PD EUR | 08/10 | 5,05% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 09/10 | 5,05% |
| PICTET TR - SIRIUS I USD | 08/10 | 5,05% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 08/10 | 5,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 09/10 | 5,04% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 09/10 | 5,04% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 09/10 | 5,03% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 09/10 | 5,03% |
| DWS INVEST GLOBAL BONDS USD FCH | 09/10 | 5,03% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | 09/10 | 5,03% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 09/10 | 5,02% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 08/10 | 5,02% |
| BGF FUTURE OF TRANSPORT I4 USD | 09/10 | 5,02% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 09/10 | 5,02% |
| ERSTE RESERVE EURO EUR R01 A | 09/10 | 5,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 09/10 | 5,02% |
