| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 20/06 | 3,70% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 20/06 | 3,69% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 20/06 | 3,69% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 19/06 | 3,69% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 20/06 | 3,69% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 20/06 | 3,69% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 20/06 | 3,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 23/06 | 3,69% |
| ROBECO SDG CREDIT INCOME DH EUR | 23/06 | 3,69% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 23/06 | 3,69% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | 23/06 | 3,69% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | 23/06 | 3,69% |
| DWS INVEST CONVERTIBLES PFC | 20/06 | 3,68% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 23/06 | 3,68% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 19/06 | 3,68% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 21/06 | 3,68% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 20/06 | 3,68% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 20/06 | 3,68% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 23/06 | 3,68% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 23/06 | 3,68% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 20/06 | 3,68% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | 20/06 | 3,68% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 20/06 | 3,67% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 20/06 | 3,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 20/06 | 3,67% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 20/06 | 3,67% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 23/06 | 3,67% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 20/06 | 3,67% |
| DWS INVEST CONVERTIBLES LD | 20/06 | 3,67% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 23/06 | 3,67% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 23/06 | 3,67% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 23/06 | 3,67% |
| LAZARD CAPITAL FI SRI SC EUR | 20/06 | 3,67% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 19/06 | 3,67% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 20/06 | 3,67% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 21/06 | 3,67% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 23/06 | 3,67% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 20/06 | 3,67% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 20/06 | 3,67% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 20/06 | 3,67% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 23/06 | 3,67% |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | 23/06 | 3,67% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 20/06 | 3,66% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 23/06 | 3,66% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 20/06 | 3,66% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 20/06 | 3,66% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 21/06 | 3,66% |
| PANZA VALOR, FI B | 23/06 | 3,66% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 23/06 | 3,66% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 19/06 | 3,66% |
