| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 24/09 | 3,86% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 24/09 | 3,86% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 24/09 | 3,86% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 23/09 | 3,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 24/09 | 3,86% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 24/09 | 3,85% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 24/09 | 3,85% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 23/09 | 3,85% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 24/09 | 3,85% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 24/09 | 3,85% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 24/09 | 3,85% |
| DWS INVEST CHINA BONDS PFCH | 24/09 | 3,84% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 23/09 | 3,84% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 24/09 | 3,84% |
| PICTET - FAMILY R USD | 24/09 | 3,84% |
| PICTET - INDIAN EQUITIES P EUR | 24/09 | 3,84% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/08 | 3,84% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 24/09 | 3,83% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 24/09 | 3,83% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 24/09 | 3,83% |
