| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 09/10 | 4,54% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 09/10 | 4,54% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 09/10 | 4,54% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 09/10 | 4,54% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 09/10 | 4,54% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 09/10 | 4,54% |
| UBS MSCI WORLD UCITS ETF USD DIS | 09/10 | 4,54% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 08/10 | 4,54% |
| AMUNDI CPR BANCA MARCH IMPACT C USD | 08/10 | 4,53% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 08/10 | 4,53% |
| BGF CHINA BOND D2 EUR (HEDGED) | 09/10 | 4,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 09/10 | 4,53% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 07/10 | 4,53% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 09/10 | 4,53% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 08/10 | 4,53% |
| EULER (LUX) CAT BOND FUND EBH CHF | 03/10 | 4,53% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 09/10 | 4,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 22/09 | 4,53% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 22/09 | 4,53% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 09/10 | 4,53% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 09/10 | 4,53% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 09/10 | 4,53% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 09/10 | 4,53% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 08/10 | 4,53% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 08/10 | 4,53% |
| PRINCIPIUM, FI Z | 09/10 | 4,53% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 09/10 | 4,53% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 09/10 | 4,53% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 09/10 | 4,53% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 08/10 | 4,53% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 09/10 | 4,53% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 08/10 | 4,53% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 09/10 | 4,52% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 09/10 | 4,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 09/10 | 4,52% |
| FINACCESS GLOBAL, FI | 08/10 | 4,52% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 09/10 | 4,52% |
| FONDMAPFRE GARANTIA IV, FI | 08/10 | 4,52% |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | 18/09 | 4,52% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 09/10 | 4,52% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 09/10 | 4,52% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 09/10 | 4,52% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 09/10 | 4,52% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 09/10 | 4,52% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 09/10 | 4,52% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 09/10 | 4,52% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 09/10 | 4,52% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 08/10 | 4,52% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 09/10 | 4,52% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 08/10 | 4,52% |
