| MAN TARGETRISK DU USD FIX-DIST MO | 30/07 | 5,90% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 03/08 | 5,90% |
| SALAR E1 EUR DIS INCOME | 30/07 | 5,90% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 03/08 | 5,90% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 03/08 | 5,90% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 03/08 | 5,90% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 03/08 | 5,89% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 03/08 | 5,89% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 03/08 | 5,89% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 30/07 | 5,89% |
| DWS INVEST CONVERTIBLES CHF LCH | 03/08 | 5,89% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 03/08 | 5,89% |
| INVERSABADELL 50, FI PYME | 31/07 | 5,89% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 03/08 | 5,89% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 28/07 | 5,89% |
| PICTET TR - ATLAS HP USD | 31/07 | 5,89% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 03/08 | 5,89% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 03/08 | 5,89% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 31/07 | 5,89% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 31/07 | 5,89% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 03/08 | 5,88% |
| BGF MYMAP MODERATE I2 EUR | 03/08 | 5,88% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 03/08 | 5,88% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 03/08 | 5,88% |
| DWS GLOBAL GROWTH TFC | 03/08 | 5,88% |
| DWS GLOBAL GROWTH TFD | 03/08 | 5,88% |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | 31/07 | 5,88% |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | 31/07 | 5,88% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | 31/07 | 5,88% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 31/07 | 5,88% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 31/07 | 5,88% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 03/08 | 5,88% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | 24/07 | 5,88% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 31/07 | 5,88% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC USD | 31/07 | 5,88% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 31/07 | 5,88% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 03/08 | 5,87% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 03/08 | 5,87% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 03/08 | 5,87% |
| CINVEST / AHORRIA | 03/08 | 5,87% |
| DB CRECIMIENTO, FI A | 31/07 | 5,87% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 30/07 | 5,87% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 03/08 | 5,87% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 31/07 | 5,87% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 03/08 | 5,87% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 31/07 | 5,87% |
| SALAR E1 EUR CAP | 30/07 | 5,87% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 03/08 | 5,87% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 03/08 | 5,87% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 31/07 | 5,87% |
