| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 08/07 | 6,57% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 08/07 | 6,57% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 08/07 | 6,57% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 07/07 | 6,57% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 08/07 | 6,57% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 08/07 | 6,57% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 08/07 | 6,57% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 08/07 | 6,57% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | 08/07 | 6,57% |
| ACACIA GLOBALMIX 60-90, FI ORO | 04/07 | 6,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 08/07 | 6,56% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 07/07 | 6,56% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 08/07 | 6,56% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 07/07 | 6,56% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 08/07 | 6,56% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 08/07 | 6,56% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 08/07 | 6,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 08/07 | 6,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 08/07 | 6,55% |
| H2O ADAGIO N (C) EUR | 07/07 | 6,55% |
