| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 15/08 | 4,71% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 15/08 | 4,71% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 14/08 | 4,71% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 14/08 | 4,71% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 14/08 | 4,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 14/08 | 4,70% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 14/08 | 4,70% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 14/08 | 4,70% |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 14/08 | 4,70% |
| DWS GLOBAL HYBRID BOND LD | 15/08 | 4,70% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 14/08 | 4,70% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 14/08 | 4,70% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 14/08 | 4,70% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 14/08 | 4,70% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 13/08 | 4,70% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 14/08 | 4,70% |
| OFI INVEST ISR ACTIONS JAPON I | 13/08 | 4,70% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 14/08 | 4,70% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 14/08 | 4,70% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 14/08 | 4,69% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 14/08 | 4,69% |
| BGF ASIAN DRAGON A2 GBP | 14/08 | 4,69% |
| BGF ASIAN GROWTH LEADERS I5 GBP | 14/08 | 4,69% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 14/08 | 4,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 14/08 | 4,69% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 14/08 | 4,69% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 13/08 | 4,69% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 15/08 | 4,69% |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | 12/08 | 4,69% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 14/08 | 4,69% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 14/08 | 4,69% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 14/08 | 4,69% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 14/08 | 4,68% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 14/08 | 4,68% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 14/08 | 4,68% |
| BGF SUSTAINABLE ENERGY X2 JPY | 14/08 | 4,68% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 14/08 | 4,68% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 14/08 | 4,68% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 14/08 | 4,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 14/08 | 4,68% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 15/08 | 4,68% |
| LAZARD CREDIT FI SRI PVC EUR | 13/08 | 4,68% |
| PICTET - FAMILY HP CHF | 14/08 | 4,68% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 15/08 | 4,68% |
| BGF ASIAN DRAGON A4 GBP | 14/08 | 4,67% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 14/08 | 4,67% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 14/08 | 4,67% |
| DAVIS GLOBAL FUND A DIS USD | 14/08 | 4,67% |
| DNCA INVEST - EVOLUTIF I EUR | 14/08 | 4,67% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 14/08 | 4,67% |
