| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 03/08 | 5,93% |
| AMUNDI DIVERSIFIES MONDE I EUR | 31/07 | 5,93% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 03/08 | 5,93% |
| BGF WORLD MINING A2 SGD (HEDGED) | 03/08 | 5,93% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 03/08 | 5,93% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 31/07 | 5,93% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 03/08 | 5,93% |
| SYCOMORE OPPORTUNITIES I | 31/07 | 5,93% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 03/08 | 5,93% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 03/08 | 5,93% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 31/07 | 5,93% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 03/08 | 5,93% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 03/08 | 5,93% |
| ALPHA FIXED INCOME UCITS FUND FIFILS | 30/07 | 5,92% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 03/08 | 5,92% |
| EURIZON FUND-FLEXIBLE ALLOCATION Z EUR | 31/07 | 5,92% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | 03/08 | 5,92% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 31/07 | 5,92% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 31/07 | 5,92% |
| MSIF GLOBAL MACRO AH (EUR) | 03/08 | 5,92% |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | 31/07 | 5,92% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | 31/07 | 5,92% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 31/07 | 5,92% |
| TOP CLASS GLOBAL EQUITY, FI B | 03/08 | 5,92% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 03/08 | 5,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 03/08 | 5,91% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 03/08 | 5,91% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 03/08 | 5,91% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 03/08 | 5,91% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 23/07 | 5,91% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 30/07 | 5,91% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 03/08 | 5,91% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 03/08 | 5,91% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 03/08 | 5,91% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 03/08 | 5,91% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 31/07 | 5,91% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 31/07 | 5,91% |
| SANTALUCIA FONVALOR EURO, FI B | 03/08 | 5,91% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 31/07 | 5,91% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 31/07 | 5,91% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 03/08 | 5,91% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 03/08 | 5,90% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 03/08 | 5,90% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 03/08 | 5,90% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 03/08 | 5,90% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 03/08 | 5,90% |
| GAM STAR GLOBAL RATES A USD CAP | 30/07 | 5,90% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 03/08 | 5,90% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 03/08 | 5,90% |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | 30/07 | 5,90% |
| MAN TARGETRISK DU USD FIX-DIST MO | 30/07 | 5,90% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 03/08 | 5,90% |
| SALAR E1 EUR DIS INCOME | 30/07 | 5,90% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 03/08 | 5,90% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 03/08 | 5,90% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 03/08 | 5,90% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 03/08 | 5,89% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 03/08 | 5,89% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 03/08 | 5,89% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 30/07 | 5,89% |
| DWS INVEST CONVERTIBLES CHF LCH | 03/08 | 5,89% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 03/08 | 5,89% |
| INVERSABADELL 50, FI PYME | 31/07 | 5,89% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 03/08 | 5,89% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 28/07 | 5,89% |
| PICTET TR - ATLAS HP USD | 31/07 | 5,89% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 03/08 | 5,89% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 03/08 | 5,89% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 31/07 | 5,89% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 31/07 | 5,89% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 03/08 | 5,88% |
| BGF MYMAP MODERATE I2 EUR | 03/08 | 5,88% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 03/08 | 5,88% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 03/08 | 5,88% |
| DWS GLOBAL GROWTH TFC | 03/08 | 5,88% |
| DWS GLOBAL GROWTH TFD | 03/08 | 5,88% |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | 31/07 | 5,88% |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | 31/07 | 5,88% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | 31/07 | 5,88% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 31/07 | 5,88% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 31/07 | 5,88% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 03/08 | 5,88% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | 24/07 | 5,88% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 31/07 | 5,88% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | 31/07 | 5,88% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 31/07 | 5,88% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 03/08 | 5,87% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 03/08 | 5,87% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 03/08 | 5,87% |
| CINVEST / AHORRIA | 03/08 | 5,87% |
| DB CRECIMIENTO, FI A | 31/07 | 5,87% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 30/07 | 5,87% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 03/08 | 5,87% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 31/07 | 5,87% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 03/08 | 5,87% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 31/07 | 5,87% |
| SALAR E1 EUR CAP | 30/07 | 5,87% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 03/08 | 5,87% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 03/08 | 5,87% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 31/07 | 5,87% |
