| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 13/01 | 26,04% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 13/01 | 26,04% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 12/01 | 26,03% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 09/01 | 26,03% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 13/01 | 26,03% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 13/01 | 26,03% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 13/01 | 26,03% |
| GROUPAMA EURO FINANCIAL DEBT RC | 12/01 | 26,02% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 13/01 | 26,02% |
| JPM GLOBAL BALANCED I (ACC) EUR | 13/01 | 26,02% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 12/01 | 26,02% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 13/01 | 26,02% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 13/01 | 26,02% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 13/01 | 26,02% |
| BGF MULTI-THEME EQUITY A2 EUR | 13/01 | 26,01% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 12/01 | 26,01% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 13/01 | 26,01% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 13/01 | 26,01% |
| PICTET - EMERGING MARKETS I DY USD | 13/01 | 25,99% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 13/01 | 25,98% |
