| CBNK MIXTO 25, FI BASE | 06/10 | 5,04% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 07/10 | 5,04% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 06/10 | 5,04% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 07/10 | 5,04% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 22/09 | 5,04% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 07/10 | 5,04% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 07/10 | 5,04% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 07/10 | 5,04% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 06/10 | 5,04% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | 07/10 | 5,04% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 07/10 | 5,04% |
| UBS (LUX) CREDIT INCOME BH EUR | 06/10 | 5,04% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 07/10 | 5,03% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 29/09 | 5,03% |
| BANKINTER PLATEA DINAMICO, FI B | 06/10 | 5,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 07/10 | 5,03% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 07/10 | 5,03% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 07/10 | 5,03% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 07/10 | 5,03% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 07/10 | 5,03% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 07/10 | 5,03% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 07/10 | 5,03% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 07/10 | 5,03% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 07/10 | 5,03% |
| AMUNDI INDEX MSCI WORLD AU CAP | 07/10 | 5,02% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 06/10 | 5,02% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 07/10 | 5,02% |
| BARINGS EUROPA FUND A EUR INC | 07/10 | 5,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 07/10 | 5,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 07/10 | 5,02% |
| CINVEST / LONG RUN | 06/10 | 5,02% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 07/10 | 5,02% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 07/10 | 5,02% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 07/10 | 5,02% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 07/10 | 5,02% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 07/10 | 5,02% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 07/10 | 5,02% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 06/10 | 5,02% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 06/10 | 5,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 07/10 | 5,02% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 07/10 | 5,02% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 06/10 | 5,02% |
| AMUNDI INDEX MSCI WORLD AU DIS | 07/10 | 5,01% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 30/09 | 5,01% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 30/09 | 5,01% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 07/10 | 5,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 07/10 | 5,01% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 07/10 | 5,01% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 06/10 | 5,01% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 07/10 | 5,01% |
