| MSIF TAILWINDS Z (USD) | 03/08 | 6,71% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | 31/07 | 6,71% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 31/07 | 6,71% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | 31/07 | 6,71% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | 24/07 | 6,71% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | 24/07 | 6,71% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 03/08 | 6,71% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 03/08 | 6,70% |
| BL EQUITIES EUROPE BM CAP | 03/08 | 6,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 03/08 | 6,70% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 03/08 | 6,70% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 03/08 | 6,70% |
| COBAS IBERIA, FI C | 31/07 | 6,70% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 03/08 | 6,70% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 03/08 | 6,70% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 03/08 | 6,70% |
| JPM GLOBAL GROWTH I (ACC) EUR | 03/08 | 6,70% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 31/07 | 6,70% |
| MAN DYNAMIC INCOME IF H GBP | 30/07 | 6,70% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 03/08 | 6,70% |
