| BNP PARIBAS SMART FOOD I EUR CAP | 07/10 | 3,43% |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | 06/10 | 3,43% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 07/10 | 3,43% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 07/10 | 3,43% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 07/10 | 3,43% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 07/10 | 3,43% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 07/10 | 3,43% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 07/10 | 3,43% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 07/10 | 3,43% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | 06/10 | 3,43% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 07/10 | 3,43% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 07/10 | 3,43% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 07/10 | 3,43% |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 07/10 | 3,43% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | 07/10 | 3,42% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 07/10 | 3,42% |
| CT (LUX) UK EQUITY INCOME LGP GBP | 07/10 | 3,42% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 06/10 | 3,42% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 06/10 | 3,42% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 07/10 | 3,42% |
