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VIVACITY FUNDS Multi Manager Allocation Patrimoine Class B Capitalization

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Nordea 1 – Alpha 15 MA Fund AP EUR

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EDR FUND-INCOME EUROPE-A-EUR

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Fidelity Funds – Global Multi Asset Income Fund A-Acc-EUR (hedged)

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CapitalatWork Foyer Umbrella – ESG Bonds at Work C

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Robeco Global Growth Trends Equities

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Echiq Major Eu Leaders A (EUR)

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Echiquier World Equity Growth Fund B EUR

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Echiquier Agenor SRI Mid Cap Europe Fund K EUR

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DPAM L BONDS EUR CORPORATE HIGH YIELD _ B
