| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 23/10 | 6,37% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 22/10 | 6,37% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 23/10 | 6,36% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 23/10 | 6,36% |
| BNP PARIBAS EUROPE GROWTH N CAP | 23/10 | 6,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 23/10 | 6,36% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 23/10 | 6,36% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 23/10 | 6,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 23/10 | 6,36% |
| GREDOS BOLSA INTERNACIONAL, FI | 22/10 | 6,36% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 23/10 | 6,36% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 23/10 | 6,36% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 17/10 | 6,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 23/10 | 6,36% |
| ALLIANZ CYBER SECURITY AT USD | 23/10 | 6,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 23/10 | 6,35% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 23/10 | 6,35% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 23/10 | 6,35% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 23/10 | 6,35% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 22/10 | 6,35% |
