| MAN HIGH YIELD OPPORTUNITIES D H CHF | 03/10 | 6,09% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 06/10 | 6,09% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 06/10 | 6,09% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 06/10 | 6,09% |
| NORDEN SRI | 03/10 | 6,09% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 03/10 | 6,09% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 06/10 | 6,09% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 06/10 | 6,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 06/10 | 6,09% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 06/10 | 6,09% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 03/10 | 6,09% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 03/10 | 6,08% |
| BGF EUROPEAN A2 USD | 06/10 | 6,08% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 03/10 | 6,08% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 03/10 | 6,08% |
| GANE VALUE EVENT FUND M EUR DIS | 06/10 | 6,08% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 05/10 | 6,08% |
| HI NUMEN CREDIT FUND EUR DM2 | 03/10 | 6,08% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 06/10 | 6,08% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 03/10 | 6,08% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 03/10 | 6,08% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 03/10 | 6,08% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 06/10 | 6,08% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 03/10 | 6,08% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 06/10 | 6,08% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 03/10 | 6,08% |
| UBS (LUX) FINANCIAL BOND EBH CHF | 03/10 | 6,08% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 05/10 | 6,07% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 06/10 | 6,07% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 06/10 | 6,07% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 06/10 | 6,07% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 06/10 | 6,07% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 06/10 | 6,07% |
| FONDO SELECCION / CASER AV 80 B | 02/10 | 6,07% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 06/10 | 6,07% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 06/10 | 6,07% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 06/10 | 6,07% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 06/10 | 6,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 06/10 | 6,07% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 06/10 | 6,06% |
| BL GLOBAL 30 AR DIS | 06/10 | 6,06% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 06/10 | 6,06% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 03/10 | 6,06% |
| INVERSABADELL 70, FI PREMIER | 03/10 | 6,06% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 03/10 | 6,06% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 06/10 | 6,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 06/10 | 6,06% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 03/10 | 6,06% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 03/10 | 6,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 06/10 | 6,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 06/10 | 6,05% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 03/10 | 6,05% |
| CPR INVEST SILVER AGE A ACC | 06/10 | 6,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 22/09 | 6,05% |
| L&G GLOBAL EQUITY UCITS ETF | 06/10 | 6,05% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 06/10 | 6,05% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 06/10 | 6,05% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 06/10 | 6,05% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 06/10 | 6,05% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 03/10 | 6,05% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 06/10 | 6,04% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 06/10 | 6,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 06/10 | 6,04% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 03/10 | 6,04% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 06/10 | 6,04% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 03/10 | 6,04% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 06/10 | 6,04% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 06/10 | 6,04% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 03/10 | 6,04% |
| ODDO BHF GENERATION CR-EUR | 06/10 | 6,04% |
| PATRIMONIO MIXTO EUROPA, FI R | 03/10 | 6,04% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 03/10 | 6,04% |
| SINGULAR MULTIACTIVOS / 80 A | 03/10 | 6,04% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 06/10 | 6,04% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 06/10 | 6,03% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 06/10 | 6,03% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 06/10 | 6,03% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 06/10 | 6,03% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 06/10 | 6,03% |
| JANUS HENDERSON US FORTY H2 USD | 06/10 | 6,03% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 06/10 | 6,03% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 06/10 | 6,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 06/10 | 6,03% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 06/10 | 6,03% |
| ROBECO CIRCULAR ECONOMY D EUR | 06/10 | 6,03% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 06/10 | 6,03% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 06/10 | 6,02% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 06/10 | 6,02% |
| BGF WORLD BOND X2 NOK (HEDGED) | 06/10 | 6,02% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 02/10 | 6,02% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 06/10 | 6,02% |
| ETHNA-AKTIV R-T | 06/10 | 6,02% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 06/10 | 6,02% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 06/10 | 6,02% |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 06/10 | 6,02% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 06/10 | 6,02% |
| JPM GLOBAL BALANCED A (ACC) EUR | 06/10 | 6,02% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | 30/09 | 6,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 06/10 | 6,02% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 06/10 | 6,02% |
