| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 10/07 | 5,53% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 10/07 | 5,53% |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 10/07 | 5,52% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 09/07 | 5,52% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 10/07 | 5,52% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 10/07 | 5,52% |
| UBAM - HYBRID BOND UHC EUR | 09/07 | 5,52% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | 10/07 | 5,51% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 09/07 | 5,51% |
| CT (LUX) EUROPEAN SELECT 1U USD | 10/07 | 5,51% |
| MSIF GLOBAL BRANDS IH (EUR) | 10/07 | 5,51% |
| PICTET - USA INDEX HR EUR | 09/07 | 5,51% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 10/07 | 5,51% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 10/07 | 5,51% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | 26/06 | 5,51% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 10/07 | 5,51% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 10/07 | 5,50% |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 10/07 | 5,50% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 10/07 | 5,50% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 10/07 | 5,50% |
