| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 03/08 | 5,93% |
| AMUNDI DIVERSIFIES MONDE I EUR | 31/07 | 5,93% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 03/08 | 5,93% |
| BGF WORLD MINING A2 SGD (HEDGED) | 03/08 | 5,93% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 03/08 | 5,93% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 31/07 | 5,93% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 03/08 | 5,93% |
| SYCOMORE OPPORTUNITIES I | 31/07 | 5,93% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 03/08 | 5,93% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 03/08 | 5,93% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 31/07 | 5,93% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 03/08 | 5,93% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 03/08 | 5,93% |
| ALPHA FIXED INCOME UCITS FUND FIFILS | 30/07 | 5,92% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 03/08 | 5,92% |
| EURIZON FUND-FLEXIBLE ALLOCATION Z EUR | 31/07 | 5,92% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | 03/08 | 5,92% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 31/07 | 5,92% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 31/07 | 5,92% |
| MSIF GLOBAL MACRO AH (EUR) | 03/08 | 5,92% |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | 31/07 | 5,92% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | 31/07 | 5,92% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 31/07 | 5,92% |
| TOP CLASS GLOBAL EQUITY, FI B | 03/08 | 5,92% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 03/08 | 5,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 03/08 | 5,91% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 03/08 | 5,91% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 03/08 | 5,91% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 03/08 | 5,91% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 23/07 | 5,91% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 30/07 | 5,91% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 03/08 | 5,91% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 03/08 | 5,91% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 03/08 | 5,91% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 03/08 | 5,91% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 31/07 | 5,91% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 31/07 | 5,91% |
| SANTALUCIA FONVALOR EURO, FI B | 03/08 | 5,91% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 31/07 | 5,91% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 31/07 | 5,91% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 03/08 | 5,91% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 03/08 | 5,90% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 03/08 | 5,90% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 03/08 | 5,90% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 03/08 | 5,90% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 03/08 | 5,90% |
| GAM STAR GLOBAL RATES A USD CAP | 30/07 | 5,90% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 03/08 | 5,90% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 03/08 | 5,90% |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | 30/07 | 5,90% |
