| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 07/10 | 6,70% |
| DNCA INVEST - EVOLUTIF I EUR | 07/10 | 6,70% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 07/10 | 6,70% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 07/10 | 6,70% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 07/10 | 6,70% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 07/10 | 6,70% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 07/10 | 6,70% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 07/10 | 6,70% |
| SABADELL DINAMICO, FI EMPRESA | 06/10 | 6,70% |
| SABADELL DINAMICO, FI PLUS | 06/10 | 6,70% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 06/10 | 6,70% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | 29/09 | 6,70% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 07/10 | 6,70% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 07/10 | 6,69% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 07/10 | 6,69% |
| DB ESG BALANCED SAA (EUR) WAMC | 07/10 | 6,69% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 06/10 | 6,69% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 07/10 | 6,69% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 06/10 | 6,69% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 06/10 | 6,69% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 01/10 | 6,69% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 07/10 | 6,69% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 07/10 | 6,69% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 07/10 | 6,68% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 07/10 | 6,68% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 07/10 | 6,68% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 07/10 | 6,68% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 07/10 | 6,68% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 07/10 | 6,68% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 07/10 | 6,68% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 06/10 | 6,68% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 07/10 | 6,68% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 07/10 | 6,68% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 07/10 | 6,68% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 07/10 | 6,68% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 06/10 | 6,68% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 06/10 | 6,68% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 07/10 | 6,68% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 07/10 | 6,67% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 07/10 | 6,67% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 07/10 | 6,67% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 06/10 | 6,67% |
| GESIURIS MIXTO INTERNACIONAL FI | 06/10 | 6,67% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 07/10 | 6,67% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 06/10 | 6,67% |
| PICTET - EMERGING MARKETS R DM USD | 03/10 | 6,67% |
| PICTET - EMERGING MARKETS R USD | 03/10 | 6,67% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 07/10 | 6,67% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 07/10 | 6,67% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 07/10 | 6,67% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 07/10 | 6,67% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 07/10 | 6,66% |
| BEL CANTO SICAV - FALSTAFF IC EUR | 06/10 | 6,66% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 07/10 | 6,66% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 07/10 | 6,66% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 07/10 | 6,66% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 07/10 | 6,66% |
| PICTET TR - SIRIUS HP EUR | 06/10 | 6,66% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 07/10 | 6,66% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 07/10 | 6,65% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 03/10 | 6,65% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 07/10 | 6,65% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 07/10 | 6,65% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 07/10 | 6,65% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 07/10 | 6,65% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 07/10 | 6,65% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 07/10 | 6,65% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 07/10 | 6,65% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 07/10 | 6,65% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 07/10 | 6,65% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 07/10 | 6,65% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 07/10 | 6,65% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 07/10 | 6,65% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 07/10 | 6,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 07/10 | 6,65% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 07/10 | 6,65% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 06/10 | 6,65% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 07/10 | 6,64% |
| BANKINTER PLATEA AGRESIVO, FI A | 06/10 | 6,64% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 07/10 | 6,64% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 06/10 | 6,64% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 07/10 | 6,64% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 07/10 | 6,64% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 07/10 | 6,64% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 07/10 | 6,64% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 07/10 | 6,64% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 07/10 | 6,64% |
| SWM GLOBAL FLEXIBLE, FI A | 06/10 | 6,64% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 07/10 | 6,64% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 07/10 | 6,63% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 07/10 | 6,63% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 07/10 | 6,63% |
| CPR SILVER AGE R | 03/10 | 6,63% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 07/10 | 6,63% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 07/10 | 6,63% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 07/10 | 6,63% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 07/10 | 6,63% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 07/10 | 6,63% |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 07/10 | 6,63% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 07/10 | 6,62% |
