| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 06/10 | 5,95% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 03/10 | 5,95% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 06/10 | 5,94% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 03/10 | 5,94% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 06/10 | 5,94% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 06/10 | 5,94% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 04/10 | 5,94% |
| PENTA INVERSION, FI A | 06/10 | 5,94% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 06/10 | 5,94% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 06/10 | 5,94% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 06/10 | 5,94% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 06/10 | 5,94% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 06/10 | 5,93% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 06/10 | 5,93% |
| BGF NATURAL RESOURCES A3G USD | 06/10 | 5,93% |
| BGF US SUSTAINABLE EQUITY I2 USD | 06/10 | 5,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 06/10 | 5,93% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 06/10 | 5,93% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 06/10 | 5,93% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 06/10 | 5,93% |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 24/09 | 5,93% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 22/09 | 5,93% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 06/10 | 5,93% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 06/10 | 5,93% |
| SABADELL DINAMICO, FI EMPRESA | 02/10 | 5,93% |
| SABADELL DINAMICO, FI PLUS | 02/10 | 5,93% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 06/10 | 5,92% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 03/10 | 5,92% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 03/10 | 5,92% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 06/10 | 5,92% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 06/10 | 5,92% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 06/10 | 5,92% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 02/10 | 5,92% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 06/10 | 5,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 22/09 | 5,92% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 06/10 | 5,92% |
| RURAL PLAN INVERSION, FI | 06/10 | 5,92% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 06/10 | 5,92% |
| UNIFOND MODERADO, FI A | 02/10 | 5,92% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 03/10 | 5,91% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 06/10 | 5,91% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 06/10 | 5,91% |
| DWS INVEST MULTI OPPORTUNITIES FD | 06/10 | 5,91% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 06/10 | 5,91% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 06/10 | 5,91% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 02/10 | 5,91% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 06/10 | 5,91% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 06/10 | 5,91% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 06/10 | 5,91% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 03/10 | 5,91% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 02/10 | 5,91% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 03/10 | 5,91% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 06/10 | 5,91% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 06/10 | 5,91% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 03/10 | 5,91% |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 03/10 | 5,90% |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 06/10 | 5,90% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 03/10 | 5,90% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 06/10 | 5,90% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 06/10 | 5,90% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 06/10 | 5,90% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 06/10 | 5,90% |
| MULTIESTRATEGIA / AFI GLOBAL | 02/10 | 5,90% |
| BEST IDEAS, FI A | 03/10 | 5,89% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 06/10 | 5,89% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 06/10 | 5,89% |
| BL EMERGING MARKETS BC CAP | 06/10 | 5,89% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 06/10 | 5,89% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 03/10 | 5,89% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 06/10 | 5,89% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 06/10 | 5,89% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 06/10 | 5,89% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 06/10 | 5,89% |
| JPM GLOBAL VALUE A (ACC) USD | 06/10 | 5,89% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 06/10 | 5,89% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 06/10 | 5,89% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 06/10 | 5,89% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 06/10 | 5,89% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 03/10 | 5,89% |
| BBVA GESTION DECIDIDA, FI | 02/10 | 5,88% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 06/10 | 5,88% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 22/09 | 5,88% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 22/09 | 5,88% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 06/10 | 5,88% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 06/10 | 5,88% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 06/10 | 5,88% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 06/10 | 5,88% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 03/10 | 5,88% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 06/10 | 5,88% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 06/10 | 5,88% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 06/10 | 5,88% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 06/10 | 5,88% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 06/10 | 5,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 06/10 | 5,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 06/10 | 5,87% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 06/10 | 5,87% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 02/10 | 5,87% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 06/10 | 5,87% |
| IMGP US VALUE R EUR HP | 03/10 | 5,87% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 06/10 | 5,87% |
