| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 02/11 | 5,51% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 02/11 | 5,51% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | 02/11 | 5,51% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 02/11 | 5,51% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 02/11 | 5,51% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | 30/10 | 5,51% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 02/11 | 5,51% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 02/11 | 5,51% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 02/11 | 5,51% |
| SASSOLA SELECCION DINAMICA, FI A | 30/10 | 5,51% |
| SEXTANT TECH A EUR CAP | 30/10 | 5,51% |
| TEMPLETON ASIAN BOND I (ACC) USD | 02/11 | 5,51% |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | 30/10 | 5,51% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 02/11 | 5,51% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 02/11 | 5,51% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 02/11 | 5,50% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 02/11 | 5,50% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 02/11 | 5,50% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | 30/10 | 5,50% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 02/11 | 5,50% |
