| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 19/06 | 6,09% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 18/06 | 6,09% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 18/06 | 6,09% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 18/06 | 6,09% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 19/06 | 6,09% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 18/06 | 6,09% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 18/06 | 6,09% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 19/06 | 6,09% |
| TEMPLETON BRIC A (ACC) HKD | 18/06 | 6,09% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 19/06 | 6,09% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 19/06 | 6,08% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 19/06 | 6,08% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 19/06 | 6,08% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 6,08% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 18/06 | 6,08% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 18/06 | 6,08% |
| ODDO BHF AVENIR EUROPE CI-EUR | 19/06 | 6,08% |
| ODDO BHF AVENIR EUROPE CN-EUR | 19/06 | 6,08% |
| ODDO BHF AVENIR EUROPE DI-EUR | 19/06 | 6,08% |
| PICTET - GLOBAL EMERGING DEBT J USD | 18/06 | 6,08% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 18/06 | 6,08% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 18/06 | 6,08% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 18/06 | 6,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 19/06 | 6,08% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 19/06 | 6,08% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 18/06 | 6,08% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 18/06 | 6,07% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 19/06 | 6,07% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 18/06 | 6,07% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 19/06 | 6,07% |
| DWS DEUTSCHLAND IC | 19/06 | 6,07% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 18/06 | 6,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 18/06 | 6,07% |
| INVERGLOBAL, FI B | 18/06 | 6,07% |
| ISHARES MDAX UCITS ETF (DE) | 19/06 | 6,07% |
| ISHARES MDAX UCITS ETF (DE) DIST | 19/06 | 6,07% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 19/06 | 6,07% |
| TEMPLETON BRIC A (ACC) EUR | 18/06 | 6,07% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 19/06 | 6,07% |
| T.ROWE US EQUITY FUND IN (EUR) | 19/06 | 6,07% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 18/06 | 6,06% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 19/06 | 6,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 19/06 | 6,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 19/06 | 6,06% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 19/06 | 6,06% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 18/06 | 6,06% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 18/06 | 6,06% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 18/06 | 6,06% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 18/06 | 6,06% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 19/06 | 6,06% |
| MSIF SAUDI EQUITY I (USD) | 18/06 | 6,06% |
| PICTET - GLOBAL EMERGING DEBT I USD | 18/06 | 6,06% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 18/06 | 6,06% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 18/06 | 6,06% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 18/06 | 6,06% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 19/06 | 6,06% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 19/06 | 6,06% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 19/06 | 6,05% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 19/06 | 6,05% |
| BANKINTER FINANZAS GLOBALES, FI C | 19/06 | 6,05% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 19/06 | 6,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 19/06 | 6,05% |
| DPAM B BALANCED STRATEGY W EUR CAP | 17/06 | 6,05% |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 18/06 | 6,05% |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 18/06 | 6,05% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 19/06 | 6,05% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 18/06 | 6,05% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 18/06 | 6,05% |
| MIROVA THEMATIC WATER S/A (EUR) | 18/06 | 6,05% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 18/06 | 6,05% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 18/06 | 6,05% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 19/06 | 6,05% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 19/06 | 6,05% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 19/06 | 6,05% |
| UNICAJA MODERADO, FI P | 18/06 | 6,05% |
| XTRACKERS SLI UCITS ETF 1D | 19/06 | 6,05% |
| DPAM B BALANCED STRATEGY F EUR CAP | 17/06 | 6,04% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 19/06 | 6,04% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | 19/06 | 6,04% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 18/06 | 6,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 18/06 | 6,04% |
| L&G UK EQUITY UCITS ETF | 19/06 | 6,04% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 18/06 | 6,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 19/06 | 6,04% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 18/06 | 6,04% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 18/06 | 6,04% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 19/06 | 6,03% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 19/06 | 6,03% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 19/06 | 6,03% |
| BGF EUROPEAN VALUE C2 USD | 19/06 | 6,03% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 19/06 | 6,03% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 19/06 | 6,03% |
| BL EQUITIES EUROPE AM DIS | 18/06 | 6,03% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 18/06 | 6,03% |
| CHALLENGE EUROPEAN EQUITY SH-A | 19/06 | 6,03% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 18/06 | 6,03% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 18/06 | 6,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 18/06 | 6,03% |
| JPM GLOBAL FOCUS I (ACC) EUR | 18/06 | 6,03% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 18/06 | 6,03% |
