| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | 03/11 | 7,06% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 03/11 | 7,06% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 03/11 | 7,06% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 03/11 | 7,06% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 03/11 | 7,06% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 03/11 | 7,06% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 03/11 | 7,06% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 03/11 | 7,06% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | 03/11 | 7,06% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 03/11 | 7,06% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 03/11 | 7,06% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 02/11 | 7,06% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 02/11 | 7,06% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 03/11 | 7,05% |
| BL EQUITIES DIVIDEND AM DIS | 03/11 | 7,05% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 03/11 | 7,05% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | 03/11 | 7,05% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 03/11 | 7,05% |
| COMPROMISO MEDIOLANUM, FI E | 02/11 | 7,05% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 03/11 | 7,05% |
| DWS SDG GLOBAL EQUITIES FC | 03/11 | 7,05% |
| DWS SDG GLOBAL EQUITIES TFC | 03/11 | 7,05% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 02/11 | 7,05% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 03/11 | 7,05% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 03/11 | 7,05% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 03/11 | 7,05% |
| JPM GLOBAL FOCUS D (ACC) EUR | 03/11 | 7,05% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 02/11 | 7,05% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | 02/11 | 7,05% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | 02/11 | 7,05% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 30/10 | 7,05% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 03/11 | 7,05% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | 03/11 | 7,05% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 03/11 | 7,05% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 03/11 | 7,05% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 02/11 | 7,05% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 03/11 | 7,05% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 03/11 | 7,04% |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | 03/11 | 7,04% |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | 03/11 | 7,04% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 02/11 | 7,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 03/11 | 7,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 03/11 | 7,04% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 02/11 | 7,04% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 02/11 | 7,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 03/11 | 7,04% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 03/11 | 7,04% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 02/11 | 7,04% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 03/11 | 7,04% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 02/11 | 7,04% |
