| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 07/10 | 6,48% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 07/10 | 6,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 07/10 | 6,48% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 07/10 | 6,48% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 07/10 | 6,47% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 06/10 | 6,47% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 07/10 | 6,47% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 07/10 | 6,47% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 01/10 | 6,47% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 22/09 | 6,47% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 07/10 | 6,47% |
| JPM GLOBAL VALUE C (ACC) USD | 07/10 | 6,47% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 06/10 | 6,47% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 06/10 | 6,47% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 07/10 | 6,47% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 03/10 | 6,46% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 07/10 | 6,46% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 07/10 | 6,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 07/10 | 6,46% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 06/10 | 6,46% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 07/10 | 6,46% |
| DNCA INVEST - EVOLUTIF N EUR | 07/10 | 6,46% |
| EDM INTERNATIONAL - STRATEGY R EUR | 06/10 | 6,46% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 06/10 | 6,46% |
| EDMOND DE ROTHSCHILD JAPAN C | 06/10 | 6,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 22/09 | 6,46% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 07/10 | 6,46% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 07/10 | 6,46% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 07/10 | 6,46% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 07/10 | 6,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 07/10 | 6,46% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 07/10 | 6,46% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 07/10 | 6,45% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 07/10 | 6,45% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 07/10 | 6,45% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 06/10 | 6,45% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 07/10 | 6,45% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 07/10 | 6,45% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 07/10 | 6,45% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 07/10 | 6,45% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 06/10 | 6,45% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 07/10 | 6,45% |
| PRISMA SICAV - PRISMA 30 | 01/10 | 6,45% |
| ROBECO CIRCULAR ECONOMY I EUR | 07/10 | 6,45% |
| SALAR E2 EUR CAP | 06/10 | 6,45% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 07/10 | 6,45% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 06/10 | 6,44% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 06/10 | 6,44% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 07/10 | 6,44% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 07/10 | 6,44% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 07/10 | 6,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 22/09 | 6,44% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 07/10 | 6,44% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 07/10 | 6,44% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 07/10 | 6,44% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 07/10 | 6,44% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 07/10 | 6,44% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 07/10 | 6,44% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 07/10 | 6,43% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 07/10 | 6,43% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 07/10 | 6,43% |
| DB ESG BALANCED SAA (EUR) SC | 07/10 | 6,43% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 07/10 | 6,43% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 06/10 | 6,43% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 22/09 | 6,43% |
| H2O MULTI EMERGING DEBT FUND R | 06/10 | 6,43% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 07/10 | 6,43% |
| JPM GLOBAL VALUE I (ACC) EUR | 07/10 | 6,43% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 06/10 | 6,43% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 06/10 | 6,43% |
| NORDEN SRI | 06/10 | 6,43% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 07/10 | 6,43% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 07/10 | 6,43% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 06/10 | 6,43% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 06/10 | 6,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 07/10 | 6,42% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 07/10 | 6,42% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 07/10 | 6,42% |
| EPSILON FUND-Q-FLEXIBLE R EUR | 06/10 | 6,42% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 06/10 | 6,42% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 03/10 | 6,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 22/09 | 6,42% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 06/10 | 6,42% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 06/10 | 6,42% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 07/10 | 6,42% |
| ROBECO CIRCULAR ECONOMY F EUR | 07/10 | 6,42% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 07/10 | 6,41% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 07/10 | 6,41% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 07/10 | 6,41% |
| ETHNA-AKTIV T | 07/10 | 6,41% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 07/10 | 6,41% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 07/10 | 6,41% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 07/10 | 6,41% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 07/10 | 6,41% |
| ROBECO SDG CREDIT INCOME DH EUR | 07/10 | 6,41% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 07/10 | 6,41% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 07/10 | 6,41% |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 07/10 | 6,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 07/10 | 6,41% |
| ANNUALCYCLES STRATEGIES, FI A | 07/10 | 6,40% |
