| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 25/06 | 3,90% |
| ALLIANZ ORIENTAL INCOME AT EUR | 25/06 | 3,89% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 25/06 | 3,89% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 25/06 | 3,89% |
| CT (LUX) AMERICAN IEH EUR | 25/06 | 3,89% |
| DWS INVEST TOP DIVIDEND USD FC | 25/06 | 3,89% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | 25/06 | 3,89% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 20/06 | 3,89% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 25/06 | 3,89% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 24/06 | 3,89% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 25/06 | 3,89% |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 25/06 | 3,89% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 25/06 | 3,89% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 25/06 | 3,88% |
| BARINGS HONG KONG CHINA FUND C USD INC | 25/06 | 3,88% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 25/06 | 3,88% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 25/06 | 3,88% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 24/06 | 3,88% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 24/06 | 3,88% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 24/06 | 3,88% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 25/06 | 3,88% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 25/06 | 3,88% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 25/06 | 3,88% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 25/06 | 3,88% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 25/06 | 3,88% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 25/06 | 3,87% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 25/06 | 3,87% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 24/06 | 3,87% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 25/06 | 3,87% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 25/06 | 3,87% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | 25/06 | 3,87% |
| JPM JAPAN EQUITY A (ACC) USD | 25/06 | 3,87% |
| JPM JAPAN EQUITY A (DIST) USD | 25/06 | 3,87% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 20/06 | 3,87% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 25/06 | 3,87% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 24/06 | 3,87% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 25/06 | 3,87% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 24/06 | 3,87% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 25/06 | 3,87% |
| UBS (LUX) COMMODITYALLOCATION BH EUR | 25/06 | 3,87% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 24/06 | 3,87% |
| BESTVALUE, FI | 25/06 | 3,86% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 25/06 | 3,86% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 25/06 | 3,86% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 24/06 | 3,86% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 25/06 | 3,86% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 24/06 | 3,86% |
| HI NUMEN CREDIT FUND CHF DM2 | 20/06 | 3,86% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 25/06 | 3,86% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 25/06 | 3,86% |
