| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 03/08 | 5,10% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 03/08 | 5,10% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 31/07 | 5,10% |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | 30/07 | 5,10% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 03/08 | 5,09% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 03/08 | 5,09% |
| BEST MANAGER SELECTION, FI R | 30/07 | 5,09% |
| BGF EMERGING MARKETS BOND A2 EUR | 03/08 | 5,09% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 31/07 | 5,09% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 31/07 | 5,09% |
| DWS INVEST MULTI OPPORTUNITIES FD | 03/08 | 5,09% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 03/08 | 5,09% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 03/08 | 5,09% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 03/08 | 5,09% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 02/08 | 5,09% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 03/08 | 5,09% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 03/08 | 5,09% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 03/08 | 5,09% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 03/08 | 5,09% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 03/08 | 5,09% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 03/08 | 5,09% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | 31/07 | 5,09% |
| PANZA VALOR, FI B | 03/08 | 5,09% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | 03/08 | 5,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 03/08 | 5,09% |
| UBS FAMILY BUSINESS, FI B | 03/08 | 5,09% |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | 30/07 | 5,09% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 03/08 | 5,08% |
| ADASTRA, FI I | 31/07 | 5,08% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 03/08 | 5,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 03/08 | 5,08% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 03/08 | 5,08% |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | 03/08 | 5,08% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 03/08 | 5,08% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 03/08 | 5,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 03/08 | 5,08% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 03/08 | 5,08% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 03/08 | 5,08% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 03/08 | 5,08% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 31/07 | 5,08% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 31/07 | 5,08% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 03/08 | 5,08% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 03/08 | 5,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 31/07 | 5,08% |
| RENTA 4 WERTEFINDER, FI | 03/08 | 5,08% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 03/08 | 5,08% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 03/08 | 5,08% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 03/08 | 5,08% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 31/07 | 5,08% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 03/08 | 5,08% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 03/08 | 5,07% |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | 03/08 | 5,07% |
| BGF CIRCULAR ECONOMY X2 USD | 03/08 | 5,07% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 03/08 | 5,07% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 03/08 | 5,07% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 03/08 | 5,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 03/08 | 5,07% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 31/07 | 5,07% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 03/08 | 5,07% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 03/08 | 5,07% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 03/08 | 5,07% |
| FONDCOYUNTURA, FI | 31/07 | 5,07% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 03/08 | 5,07% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 03/08 | 5,07% |
| JPM GLOBAL INCOME D (ACC) EUR | 03/08 | 5,07% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 03/08 | 5,07% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 31/07 | 5,07% |
| MOMENTO / EUROPA | 03/08 | 5,07% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 03/08 | 5,07% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 31/07 | 5,07% |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 31/07 | 5,07% |
| UNICAJA MODERADO, FI P | 31/07 | 5,07% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 03/08 | 5,06% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 03/08 | 5,06% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | 03/08 | 5,06% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 23/07 | 5,06% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 03/08 | 5,06% |
| DNCA INVEST - ALPHA BONDS H-I USD | 31/07 | 5,06% |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | 31/07 | 5,06% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 03/08 | 5,06% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | 30/07 | 5,06% |
| ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | 03/08 | 5,06% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 03/08 | 5,06% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 03/08 | 5,06% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 31/07 | 5,06% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 03/08 | 5,06% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 03/08 | 5,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 03/08 | 5,06% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 03/08 | 5,06% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 03/08 | 5,06% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 29/07 | 5,06% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 31/07 | 5,06% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 03/08 | 5,05% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 03/08 | 5,05% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 03/08 | 5,05% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | 31/07 | 5,05% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 31/07 | 5,05% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 03/08 | 5,05% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 03/08 | 5,05% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 31/07 | 5,05% |
