| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 24/06 | 4,04% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 24/06 | 4,04% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 24/06 | 4,04% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 24/06 | 4,04% |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | 24/06 | 4,04% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 24/06 | 4,03% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 24/06 | 4,03% |
| DWS INVEST CHINESE EQUITIES USD FC | 24/06 | 4,03% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 24/06 | 4,03% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 24/06 | 4,03% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 24/06 | 4,03% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 24/06 | 4,03% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 24/06 | 4,02% |
| BGF NUTRITION A2 PLN (HEDGED) | 24/06 | 4,02% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 24/06 | 4,02% |
| JPM JAPAN EQUITY A (ACC) USD | 24/06 | 4,02% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 24/06 | 4,02% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 20/06 | 4,02% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 24/06 | 4,02% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 20/06 | 4,02% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 24/06 | 4,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 24/06 | 4,02% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 24/06 | 4,02% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 24/06 | 4,02% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 24/06 | 4,02% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | 24/06 | 4,01% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 24/06 | 4,01% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 24/06 | 4,01% |
| HSBC GIF BRIC EQUITY AD USD | 24/06 | 4,01% |
| JPM JAPAN EQUITY A (DIST) USD | 24/06 | 4,01% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 23/06 | 4,01% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 24/06 | 4,01% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 24/06 | 4,01% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 24/06 | 4,01% |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 24/06 | 4,01% |
| T.ROWE EUROPEAN EQUITY FUND I | 24/06 | 4,01% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 24/06 | 4,01% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 24/06 | 4,00% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | 24/06 | 4,00% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 23/06 | 4,00% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | 24/06 | 4,00% |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 22/06 | 4,00% |
| GVCGAESCO MULTINACIONAL, FI A | 22/06 | 4,00% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 24/06 | 4,00% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 24/06 | 4,00% |
| NAO RENTA VARIABLE EUROPA, FI M | 23/06 | 4,00% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 24/06 | 4,00% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 24/06 | 4,00% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 24/06 | 4,00% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 24/06 | 4,00% |
