| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 01/10 | 6,41% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 02/10 | 6,41% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 02/10 | 6,41% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 02/10 | 6,41% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 02/10 | 6,41% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 02/10 | 6,41% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 02/10 | 6,41% |
| ROBECO SDG CREDIT INCOME DH EUR | 02/10 | 6,41% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 01/10 | 6,41% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 02/10 | 6,40% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 02/10 | 6,40% |
| BGF FUTURE OF TRANSPORT A2 USD | 02/10 | 6,40% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 02/10 | 6,40% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 02/10 | 6,40% |
| DWS INVEST ESG EQUITY INCOME IC | 02/10 | 6,40% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 02/10 | 6,40% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 01/10 | 6,40% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 22/09 | 6,40% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 02/10 | 6,40% |
| MAN JAPAN COREALPHA EQUITY I H USD | 01/10 | 6,40% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 02/10 | 6,40% |
| THEMATICS META H-I/A (EUR) | 02/10 | 6,40% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 02/10 | 6,40% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 02/10 | 6,39% |
| BL GLOBAL 50 AM DIS | 02/10 | 6,39% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 02/10 | 6,39% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 02/10 | 6,39% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 02/10 | 6,39% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 01/10 | 6,39% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 02/10 | 6,39% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 01/10 | 6,39% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 02/10 | 6,39% |
| PICTET - JAPAN INDEX IS JPY | 02/10 | 6,39% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 02/10 | 6,39% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 02/10 | 6,39% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 02/10 | 6,39% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 02/10 | 6,39% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 01/10 | 6,39% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 02/10 | 6,38% |
| BGF WORLD TECHNOLOGY A4 EUR | 02/10 | 6,38% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 02/10 | 6,38% |
| JPM US TECHNOLOGY A (DIST) GBP | 02/10 | 6,38% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 02/10 | 6,38% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 02/10 | 6,38% |
| SALAR E1 EUR DIS INCOME | 02/10 | 6,38% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 02/10 | 6,38% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 02/10 | 6,37% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 01/10 | 6,37% |
| BGF FUTURE OF TRANSPORT A4 USD | 02/10 | 6,37% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 02/10 | 6,37% |
