| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | 04/08 | 7,97% |
| JPM US SELECT EQUITY C (DIST) USD | 04/08 | 7,97% |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | 04/08 | 7,97% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 04/08 | 7,97% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 04/08 | 7,97% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 04/08 | 7,97% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 04/08 | 7,97% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 04/08 | 7,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | 04/08 | 7,97% |
| BGF CHINA BOND A2 USD | 04/08 | 7,96% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 04/08 | 7,96% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 03/08 | 7,96% |
| IMDI FUNDS / IMDI OCRE | 04/08 | 7,96% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 04/08 | 7,96% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 03/08 | 7,96% |
| LORETO PREMIUM GLOBAL, FI I | 04/08 | 7,96% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 03/08 | 7,96% |
| MAN TARGETRISK I H SGD | 31/07 | 7,96% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 04/08 | 7,96% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 04/08 | 7,95% |
