| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 23/09 | 4,68% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 24/09 | 4,68% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 24/09 | 4,68% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 24/09 | 4,68% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | 24/09 | 4,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 24/09 | 4,68% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 24/09 | 4,68% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 24/09 | 4,68% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 24/09 | 4,68% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 24/09 | 4,68% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 24/09 | 4,68% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 23/09 | 4,68% |
| SANTANDER FINANCIAL CREDIT FUND B CAP | 24/09 | 4,68% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 24/09 | 4,68% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | 24/09 | 4,68% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | 24/09 | 4,68% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 24/09 | 4,68% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 23/09 | 4,67% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | 24/09 | 4,67% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | 24/09 | 4,67% |
