| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 02/10 | 5,58% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 02/10 | 5,58% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 01/10 | 5,58% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 02/10 | 5,58% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 02/10 | 5,58% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 02/10 | 5,58% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 02/10 | 5,58% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 02/10 | 5,57% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 02/10 | 5,57% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 01/10 | 5,57% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 01/10 | 5,57% |
| DWS GLOBAL HYBRID BOND TFC | 02/10 | 5,57% |
| DWS INVEST ESG EQUITY INCOME LC | 02/10 | 5,57% |
| DWS INVEST MULTI OPPORTUNITIES LC | 02/10 | 5,57% |
| FENIX GLOBAL MULTIASSETS, FI | 02/10 | 5,57% |
| INVERSABADELL 70, FI PREMIER | 01/10 | 5,57% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 02/10 | 5,57% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 02/10 | 5,57% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 02/10 | 5,57% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 02/10 | 5,57% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 01/10 | 5,57% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 02/10 | 5,57% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 02/10 | 5,57% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 29/09 | 5,56% |
| AURUM RENTA VARIABLE, FI | 01/10 | 5,56% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 02/10 | 5,56% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 02/10 | 5,56% |
| DWS GLOBAL HYBRID BOND FC | 02/10 | 5,56% |
| DWS GLOBAL HYBRID BOND FD | 02/10 | 5,56% |
| DWS GLOBAL HYBRID BOND TFD | 02/10 | 5,56% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 02/10 | 5,56% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 01/10 | 5,56% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 02/10 | 5,56% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 01/10 | 5,56% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 01/10 | 5,56% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 02/10 | 5,56% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 02/10 | 5,56% |
| PATRIMONIO MIXTO EUROPA, FI I | 01/10 | 5,56% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 30/09 | 5,56% |
| SPDR MSCI JAPAN UCITS ETF | 02/10 | 5,56% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 02/10 | 5,56% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 02/10 | 5,56% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 02/10 | 5,56% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 02/10 | 5,56% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 02/10 | 5,56% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 02/10 | 5,55% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 02/10 | 5,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 02/10 | 5,55% |
| COMGEST GROWTH JAPAN EUR I DIS | 01/10 | 5,55% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 02/10 | 5,55% |
