| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 23/07 | 7,02% |
| DWS INVEST ESG REAL ASSETS TFC | 04/08 | 7,02% |
| DWS INVEST GERMAN EQUITIES PFC | 04/08 | 7,02% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 04/08 | 7,02% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 31/07 | 7,02% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 04/08 | 7,02% |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | 04/08 | 7,02% |
| AFFINIUM INTERNACIONAL, FI | 04/08 | 7,01% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | 03/08 | 7,01% |
| DWS CIO VIEW BALANCE TFC EUR | 04/08 | 7,01% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 04/08 | 7,01% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 04/08 | 7,01% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 03/08 | 7,01% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 04/08 | 7,01% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 04/08 | 7,01% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | 03/08 | 7,01% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 04/08 | 7,01% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 04/08 | 7,00% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 04/08 | 7,00% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 03/08 | 7,00% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 04/08 | 7,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 04/08 | 7,00% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 04/08 | 7,00% |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | 31/07 | 7,00% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 04/08 | 7,00% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 04/08 | 7,00% |
| PICTET - FAMILY J USD | 04/08 | 7,00% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 03/08 | 7,00% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 04/08 | 7,00% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 03/08 | 7,00% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 03/08 | 7,00% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 04/08 | 6,99% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 04/08 | 6,99% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 04/08 | 6,99% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 03/08 | 6,99% |
| DB CRECIMIENTO, FI B | 03/08 | 6,99% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 04/08 | 6,99% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 04/08 | 6,99% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 04/08 | 6,99% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 03/08 | 6,99% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 03/08 | 6,99% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 04/08 | 6,99% |
| SYCOMORE SELECTION MIDCAP A | 03/08 | 6,99% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | 24/07 | 6,99% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 04/08 | 6,99% |
| ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL A CAP | 03/08 | 6,99% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 04/08 | 6,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 04/08 | 6,98% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 04/08 | 6,98% |
| DB ESG BALANCED SAA (EUR) SC | 04/08 | 6,98% |
