| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | 03/08 | 7,27% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 04/08 | 7,27% |
| UNIEUROPA MID&SMALL CAPS | 04/08 | 7,27% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 04/08 | 7,26% |
| AVANCE GLOBAL, FI I | 04/08 | 7,26% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 04/08 | 7,26% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 04/08 | 7,26% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 04/08 | 7,26% |
| BGF UNITED KINGDOM C2 EUR | 04/08 | 7,26% |
| BGF UNITED KINGDOM C2 GBP | 04/08 | 7,26% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 04/08 | 7,26% |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | 04/08 | 7,26% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 04/08 | 7,26% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 04/08 | 7,25% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 04/08 | 7,25% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 04/08 | 7,25% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 04/08 | 7,25% |
| BGF CIRCULAR ECONOMY I2 USD | 04/08 | 7,25% |
| BGF CIRCULAR ECONOMY I4 USD | 04/08 | 7,25% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | 04/08 | 7,25% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 04/08 | 7,25% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 04/08 | 7,25% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 04/08 | 7,25% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 04/08 | 7,25% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | 04/08 | 7,25% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 04/08 | 7,25% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 03/08 | 7,25% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 04/08 | 7,25% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 04/08 | 7,25% |
| PICTET TR - ATLAS TITAN HR USD | 03/08 | 7,25% |
| RETURN STACKED OFFROAD, FIL A | 04/08 | 7,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 04/08 | 7,25% |
| SCHRODER ISF UK EQUITY B ACC GBP | 04/08 | 7,25% |
| SCHRODER ISF UK EQUITY B DIS GBP | 04/08 | 7,25% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | 24/07 | 7,25% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | 24/07 | 7,25% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 03/08 | 7,25% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 04/08 | 7,24% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 04/08 | 7,24% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 04/08 | 7,24% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 04/08 | 7,24% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 04/08 | 7,24% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 04/08 | 7,24% |
| BGF CIRCULAR ECONOMY Z2 USD | 04/08 | 7,24% |
| CAIXABANK MULTISALUD, FI INTERNA | 03/08 | 7,24% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 03/08 | 7,24% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | 04/08 | 7,24% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 04/08 | 7,24% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 04/08 | 7,24% |
| EULER (LUX) CAT BOND FUND DB USD | 31/07 | 7,24% |
