| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 24/12 | 6,65% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 24/12 | 6,65% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 19/12 | 6,65% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 23/12 | 6,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 23/12 | 6,65% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 23/12 | 6,65% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 23/12 | 6,65% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 23/12 | 6,65% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 23/12 | 6,64% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 23/12 | 6,64% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 22/12 | 6,64% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 23/12 | 6,64% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 23/12 | 6,64% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | 24/12 | 6,64% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 23/12 | 6,64% |
| MSIF PARAMETRIC COMMODITY Z (USD) | 22/12 | 6,64% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 23/12 | 6,64% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 23/12 | 6,64% |
| PICTET - EMERGING MARKETS P DY USD | 23/12 | 6,64% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 24/12 | 6,64% |
| SCHRODER ISF COMMODITY E ACC USD | 23/12 | 6,64% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 23/12 | 6,63% |
| BGF US BASIC VALUE D2 EUR | 23/12 | 6,63% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 23/12 | 6,63% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 23/12 | 6,63% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 23/12 | 6,63% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 24/12 | 6,63% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 24/12 | 6,63% |
| PICTET - EMERGING MARKETS R DM EUR | 23/12 | 6,63% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 24/12 | 6,63% |
| SALAR E3 EUR CAP | 23/12 | 6,63% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 23/12 | 6,63% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 23/12 | 6,63% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 23/12 | 6,63% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 23/12 | 6,63% |
| VONTOBEL FUND-COMMODITY I USD CAP | 23/12 | 6,63% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 22/12 | 6,63% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 23/12 | 6,62% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 23/12 | 6,62% |
| JPM GLOBAL BALANCED A (DIST) EUR | 23/12 | 6,62% |
| JPM GLOBAL BALANCED D (ACC) EUR | 23/12 | 6,62% |
| PICTET - EMERGING MARKETS R EUR | 23/12 | 6,62% |
| T.ROWE EUROPEAN EQUITY FUND Q | 23/12 | 6,62% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 23/12 | 6,62% |
| UCAM UNIVERSITY FUND, FI R | 22/12 | 6,62% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 24/12 | 6,61% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 23/12 | 6,61% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 22/12 | 6,61% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 24/12 | 6,61% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 22/12 | 6,61% |
| CLEOME INDEX WORLD EQUITIES I CAP | 23/12 | 6,61% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 24/12 | 6,61% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 24/12 | 6,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 23/12 | 6,61% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 22/12 | 6,61% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 24/12 | 6,61% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 24/12 | 6,61% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 23/12 | 6,61% |
| PENTA INVERSION, FI A | 23/12 | 6,61% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 22/12 | 6,61% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 24/12 | 6,61% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 23/12 | 6,60% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 23/12 | 6,60% |
| BGF US BASIC VALUE D2 USD | 23/12 | 6,60% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 23/12 | 6,60% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 23/12 | 6,60% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 22/12 | 6,60% |
| CINVEST / LONG RUN | 23/12 | 6,60% |
| DB ESG BALANCED SAA (EUR) LC | 23/12 | 6,60% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 24/12 | 6,60% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 24/12 | 6,60% |
| PICTET - EMERGING MARKETS R DM USD | 23/12 | 6,60% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 22/12 | 6,60% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 23/12 | 6,60% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 23/12 | 6,60% |
| BGF EUROPEAN X2 JPY | 23/12 | 6,59% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 23/12 | 6,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 23/12 | 6,59% |
| FSSA CHINA GROWTH VI USD SDIS | 24/12 | 6,59% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 24/12 | 6,59% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 23/12 | 6,59% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 22/12 | 6,59% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 24/12 | 6,59% |
| PICTET - EMERGING MARKETS R USD | 23/12 | 6,59% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 24/12 | 6,59% |
| VONTOBEL FUND-COMMODITY N USD CAP | 23/12 | 6,59% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 23/12 | 6,59% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 23/12 | 6,59% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 23/12 | 6,58% |
| COMGEST GROWTH JAPAN EUR R ACC | 23/12 | 6,58% |
| HYMNOS ISR P-C/D | 23/12 | 6,58% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 23/12 | 6,58% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 23/12 | 6,58% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 23/12 | 6,58% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 23/12 | 6,58% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 23/12 | 6,58% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 23/12 | 6,58% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 23/12 | 6,57% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 23/12 | 6,57% |
| BELGRAVIA EPSILON, FI A | 25/12 | 6,57% |
