| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 17/07 | 6,10% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 17/07 | 6,10% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | 17/07 | 6,10% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 16/07 | 6,10% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 17/07 | 6,09% |
| DWS ESG CONVERTIBLES LD | 17/07 | 6,09% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 16/07 | 6,09% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 16/07 | 6,09% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 16/07 | 6,09% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 17/07 | 6,09% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 17/07 | 6,09% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 16/07 | 6,09% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 17/07 | 6,09% |
| UBS MSCI USA SF INDEX FUND HEUR ACC | 16/07 | 6,09% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 17/07 | 6,08% |
| HSBC GIF FRONTIER MARKETS AC EUR | 17/07 | 6,08% |
| HSBC GIF FRONTIER MARKETS AC USD | 17/07 | 6,08% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 16/07 | 6,08% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 17/07 | 6,08% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 17/07 | 6,08% |
