| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 03/08 | 5,48% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | 31/07 | 5,48% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 31/07 | 5,48% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 31/07 | 5,48% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 03/08 | 5,48% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 03/08 | 5,48% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 03/08 | 5,47% |
| BGF EMERGING MARKETS BOND D2 EUR | 03/08 | 5,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 03/08 | 5,47% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 03/08 | 5,47% |
| DWS GLOBAL GROWTH LD | 03/08 | 5,47% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 31/07 | 5,47% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | 03/08 | 5,47% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 30/07 | 5,47% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 30/07 | 5,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 03/08 | 5,47% |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | 03/08 | 5,47% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 03/08 | 5,47% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 03/08 | 5,47% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 03/08 | 5,47% |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | 03/08 | 5,47% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 03/08 | 5,47% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 03/08 | 5,47% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 03/08 | 5,47% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 03/08 | 5,46% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 03/08 | 5,46% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 03/08 | 5,46% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 03/08 | 5,46% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 03/08 | 5,46% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 03/08 | 5,46% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 30/07 | 5,46% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 31/07 | 5,46% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 03/08 | 5,46% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 03/08 | 5,46% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 03/08 | 5,46% |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | 31/07 | 5,46% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 03/08 | 5,46% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 03/08 | 5,46% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 03/08 | 5,45% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 03/08 | 5,45% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 31/07 | 5,45% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 31/07 | 5,45% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 03/08 | 5,45% |
| BGF CHINA BOND I4 GBP (HEDGED) | 03/08 | 5,45% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 03/08 | 5,45% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | 03/08 | 5,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 03/08 | 5,45% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 03/08 | 5,45% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 03/08 | 5,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 03/08 | 5,45% |
