| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 03/08 | 5,76% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 03/08 | 5,76% |
| JANUS HENDERSON US FORTY A2 USD | 03/08 | 5,76% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 03/08 | 5,76% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 03/08 | 5,76% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | 31/07 | 5,76% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 30/07 | 5,76% |
| VOLATILITY CONTROL HEDGE 5, FI | 30/07 | 5,76% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 03/08 | 5,75% |
| CT (LUX) UK EQUITY INCOME LGP GBP | 03/08 | 5,75% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 03/08 | 5,75% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 31/07 | 5,75% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 03/08 | 5,75% |
| JAPAN DEEP VALUE FUND, FI | 31/07 | 5,75% |
| PICTET - FAMILY P DY EUR | 03/08 | 5,75% |
| PICTET - FAMILY P EUR | 03/08 | 5,75% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 03/08 | 5,75% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 03/08 | 5,75% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 31/07 | 5,74% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 03/08 | 5,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 03/08 | 5,74% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 03/08 | 5,74% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 03/08 | 5,74% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 31/07 | 5,74% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 03/08 | 5,74% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 03/08 | 5,74% |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 03/08 | 5,74% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 03/08 | 5,74% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 03/08 | 5,74% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 28/07 | 5,74% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 28/07 | 5,74% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 31/07 | 5,74% |
| ROBECO SUSTAINABLE WATER M2 EUR | 03/08 | 5,74% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 30/06 | 5,74% |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | 03/08 | 5,74% |
| XTRACKERS DAX UCITS ETF 1C | 03/08 | 5,74% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 02/08 | 5,73% |
| BGF EMERGING MARKETS BOND I4 USD | 03/08 | 5,73% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 03/08 | 5,73% |
| CINVEST II / ALL STAR GLOBAL FUND | 31/07 | 5,73% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 03/08 | 5,73% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 03/08 | 5,73% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 03/08 | 5,73% |
| LAZARD CAPITAL FI SRI PVC H-USD | 31/07 | 5,73% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 03/08 | 5,73% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 03/08 | 5,73% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 03/08 | 5,73% |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | 31/07 | 5,73% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | 03/08 | 5,72% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 03/08 | 5,72% |
