| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 02/10 | 6,56% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 02/10 | 6,56% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 01/10 | 6,56% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 02/10 | 6,56% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 02/10 | 6,56% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 01/10 | 6,56% |
| PICTET - JAPAN INDEX I EUR | 02/10 | 6,56% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 02/10 | 6,56% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 30/09 | 6,56% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 02/10 | 6,56% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 02/10 | 6,56% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 02/10 | 6,56% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 02/10 | 6,55% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 02/10 | 6,55% |
| BELGRAVIA EPSILON, FI A | 02/10 | 6,55% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 02/10 | 6,55% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 02/10 | 6,55% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 02/10 | 6,55% |
| GLOBAL VALUE SELECTION, FI | 01/10 | 6,55% |
| HYMNOS ISR P-C/D | 30/09 | 6,55% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/10 | 6,55% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 02/10 | 6,55% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 02/10 | 6,55% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 02/10 | 6,55% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 02/10 | 6,55% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 01/10 | 6,55% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 02/10 | 6,55% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 02/10 | 6,55% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 01/10 | 6,55% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 02/10 | 6,54% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 02/10 | 6,54% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 02/10 | 6,54% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 01/10 | 6,54% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 02/10 | 6,54% |
| GROUPAMA EURO FINANCIAL DEBT RC | 01/10 | 6,54% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 02/10 | 6,54% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 02/10 | 6,54% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 02/10 | 6,54% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 02/10 | 6,54% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 02/10 | 6,53% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 02/10 | 6,53% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 02/10 | 6,53% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 02/10 | 6,53% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 02/10 | 6,53% |
| ETHNA-AKTIV SIA-A | 02/10 | 6,53% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 02/10 | 6,53% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 02/10 | 6,53% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 02/10 | 6,53% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 02/10 | 6,53% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 01/10 | 6,53% |
