| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 02/10 | 6,01% |
| ADASTRA, FI P | 01/10 | 6,00% |
| BEST IDEAS, FI B | 01/10 | 6,00% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 02/10 | 6,00% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 02/10 | 6,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 02/10 | 6,00% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 02/10 | 6,00% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 02/10 | 6,00% |
| COMGEST GROWTH JAPAN EUR SI ACC | 01/10 | 6,00% |
| DNCA INVEST - EVOLUTIF A EUR | 02/10 | 6,00% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 01/10 | 6,00% |
| DWS INVEST TOP DIVIDEND ND | 02/10 | 6,00% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 02/10 | 6,00% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 02/10 | 6,00% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 02/10 | 6,00% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 02/10 | 6,00% |
| ACTIVE VALUE SELECTION, FI | 30/09 | 5,99% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | 02/10 | 5,99% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 01/10 | 5,99% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 01/10 | 5,99% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 02/10 | 5,99% |
| DB ESG BALANCED SAA (EUR) LC10 | 02/10 | 5,99% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 01/10 | 5,99% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 17/09 | 5,99% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 22/09 | 5,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 22/09 | 5,99% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 02/10 | 5,99% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 02/10 | 5,99% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 30/09 | 5,99% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 30/09 | 5,99% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 02/10 | 5,99% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 02/10 | 5,99% |
| ALLIANZ CYBER SECURITY AT USD | 02/10 | 5,98% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 02/10 | 5,98% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 02/10 | 5,98% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 02/10 | 5,98% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 01/10 | 5,98% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | 01/10 | 5,98% |
| SALAR E2 EUR CAP | 02/10 | 5,98% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 02/10 | 5,98% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 02/10 | 5,98% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 02/10 | 5,98% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 02/10 | 5,97% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 02/10 | 5,97% |
| ALTERALIA DEBT FUND II, FIL C | 26/09 | 5,97% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 02/10 | 5,97% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 02/10 | 5,97% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 02/10 | 5,97% |
| ETHNA-AKTIV R-T | 02/10 | 5,97% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 02/10 | 5,97% |
