| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 14/08 | 4,87% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 14/08 | 4,87% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 15/08 | 4,87% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 15/08 | 4,87% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 14/08 | 4,87% |
| LYXOR PLANET I EUR | 13/08 | 4,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 15/08 | 4,87% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 15/08 | 4,87% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 15/08 | 4,87% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 15/08 | 4,87% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 15/08 | 4,87% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 14/08 | 4,86% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 14/08 | 4,86% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 14/08 | 4,86% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 14/08 | 4,86% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 14/08 | 4,86% |
| BNP PARIBAS EMERGING EQUITY N CAP | 14/08 | 4,86% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 13/08 | 4,86% |
| CT (LUX) ASIA EQUITIES 8E EUR | 14/08 | 4,86% |
| DWS GLOBAL HYBRID BOND FD | 15/08 | 4,86% |
| DWS GLOBAL HYBRID BOND TFC | 15/08 | 4,86% |
| DWS GLOBAL HYBRID BOND TFD | 15/08 | 4,86% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 14/08 | 4,86% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 14/08 | 4,86% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 14/08 | 4,86% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 15/08 | 4,86% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 15/08 | 4,86% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 13/08 | 4,86% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 14/08 | 4,86% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 14/08 | 4,86% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 14/08 | 4,86% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 15/08 | 4,86% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 15/08 | 4,86% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 4,86% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 15/08 | 4,86% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 15/08 | 4,86% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 12/08 | 4,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 14/08 | 4,86% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 14/08 | 4,85% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 15/08 | 4,85% |
| DB ESG GROWTH SAA (EUR) LC10 | 14/08 | 4,85% |
| DWS GLOBAL HYBRID BOND FC | 15/08 | 4,85% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 15/08 | 4,85% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 14/08 | 4,85% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 15/08 | 4,85% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 15/08 | 4,85% |
| MUTUAFONDO FORTALEZA, FI D | 14/08 | 4,85% |
| MUTUAFONDO FORTALEZA, FI L | 14/08 | 4,85% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 15/08 | 4,85% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 15/08 | 4,85% |
