| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 08/07 | 4,89% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 08/07 | 4,89% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 07/07 | 4,89% |
| BGF WORLD MINING D2 USD | 08/07 | 4,88% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 07/07 | 4,88% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 08/07 | 4,88% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 07/07 | 4,88% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 07/07 | 4,88% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 08/07 | 4,88% |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 08/07 | 4,88% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 08/07 | 4,88% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 07/07 | 4,87% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 08/07 | 4,87% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 08/07 | 4,87% |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | 08/07 | 4,87% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 08/07 | 4,87% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 07/07 | 4,87% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 08/07 | 4,87% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 08/07 | 4,87% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 08/07 | 4,87% |
