| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 19/08 | 5,63% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 19/08 | 5,63% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 18/08 | 5,63% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 19/08 | 5,63% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 19/08 | 5,63% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 19/08 | 5,62% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 19/08 | 5,62% |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | 19/08 | 5,62% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 19/08 | 5,62% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 19/08 | 5,62% |
| DWS INVEST CHINA BONDS SEK FCH | 19/08 | 5,62% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 19/08 | 5,62% |
| FSSA CHINA A SHARES VI USD CAP | 19/08 | 5,62% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 19/08 | 5,62% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 18/08 | 5,62% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 18/08 | 5,62% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 18/08 | 5,62% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 19/08 | 5,61% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 19/08 | 5,61% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 19/08 | 5,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | 19/08 | 5,61% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 19/08 | 5,61% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 18/08 | 5,61% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 19/08 | 5,61% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 19/08 | 5,61% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 19/08 | 5,61% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 19/08 | 5,61% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 19/08 | 5,61% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 18/08 | 5,61% |
| SANTANDER TOTAL RETURN M CAP | 18/08 | 5,61% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 19/08 | 5,61% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 19/08 | 5,61% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 19/08 | 5,61% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 18/08 | 5,61% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 19/08 | 5,61% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 19/08 | 5,61% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 19/08 | 5,61% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 19/08 | 5,60% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 19/08 | 5,60% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 19/08 | 5,60% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 19/08 | 5,60% |
| DUNAS VALOR FLEXIBLE, FI D | 18/08 | 5,60% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 19/08 | 5,60% |
| LO SELECTION - CASTA P CAP EUR | 14/08 | 5,60% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 19/08 | 5,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 19/08 | 5,60% |
| ROBECO SDG CREDIT INCOME DH EUR | 19/08 | 5,60% |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | 19/08 | 5,60% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 19/08 | 5,60% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 19/08 | 5,59% |
