| TROJAN FUND (IRELAND) I EUR INC | 08/05 | 2,19% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 07/05 | 2,19% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 07/05 | 2,19% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 08/05 | 2,18% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 07/05 | 2,18% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 07/05 | 2,18% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 07/05 | 2,18% |
| DNCA INVEST - ALPHA BONDS F EUR | 07/05 | 2,18% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 08/05 | 2,18% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 08/05 | 2,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 08/05 | 2,18% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 07/05 | 2,18% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 08/05 | 2,17% |
| BNP PARIBAS EUROPE GROWTH N CAP | 07/05 | 2,17% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 06/05 | 2,17% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 08/05 | 2,17% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 02/05 | 2,17% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 07/05 | 2,17% |
| SANTALUCIA FONVALOR EURO, FI B | 08/05 | 2,17% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 08/05 | 2,17% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 08/05 | 2,17% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 08/05 | 2,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 08/05 | 2,17% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 08/05 | 2,16% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 07/05 | 2,16% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 02/05 | 2,16% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 08/05 | 2,16% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 07/05 | 2,16% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 08/05 | 2,16% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 08/05 | 2,16% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 08/05 | 2,16% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 08/05 | 2,16% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 08/05 | 2,16% |
| UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | 08/05 | 2,16% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 08/05 | 2,16% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 08/05 | 2,15% |
| CT (LUX) EUROPEAN SELECT 1U USD | 07/05 | 2,15% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 07/05 | 2,15% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 07/05 | 2,15% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 07/05 | 2,15% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 07/05 | 2,15% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 07/05 | 2,15% |
| GESIURIS BALANCED EURO, FI | 08/05 | 2,15% |
| GESTION BOUTIQUE III / NEO ACTIVA | 06/05 | 2,15% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 08/05 | 2,15% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 08/05 | 2,15% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 07/05 | 2,15% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 08/05 | 2,15% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 07/05 | 2,15% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 08/05 | 2,15% |
