| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 18/08 | 5,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 18/08 | 5,26% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 18/08 | 5,26% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 14/08 | 5,25% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 18/08 | 5,25% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 18/08 | 5,25% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 18/08 | 5,25% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 18/08 | 5,25% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 18/08 | 5,25% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 18/08 | 5,25% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 14/08 | 5,25% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 18/08 | 5,25% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 18/08 | 5,25% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 14/08 | 5,25% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 14/08 | 5,24% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 18/08 | 5,24% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 18/08 | 5,24% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 18/08 | 5,24% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 18/08 | 5,24% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 18/08 | 5,24% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 18/08 | 5,24% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 18/08 | 5,24% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 18/08 | 5,24% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 18/08 | 5,24% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 18/08 | 5,24% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 14/08 | 5,24% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 18/08 | 5,23% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 12/08 | 5,23% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 18/08 | 5,23% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 18/08 | 5,23% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 18/08 | 5,23% |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 18/08 | 5,23% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 18/08 | 5,23% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 18/08 | 5,23% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 18/08 | 5,23% |
| METAVALOR DIVIDENDO, FI | 18/08 | 5,23% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 18/08 | 5,23% |
| MSIF GLOBAL BOND AH (EUR) | 18/08 | 5,23% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 14/08 | 5,23% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/08 | 5,23% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 14/08 | 5,23% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 14/08 | 5,23% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 18/08 | 5,23% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 18/08 | 5,23% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | 18/08 | 5,22% |
| BESTINVER INTERNATIONAL R | 18/08 | 5,22% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 14/08 | 5,22% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 18/08 | 5,22% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 18/08 | 5,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 18/08 | 5,22% |
