| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 23/12 | 5,69% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 23/12 | 5,69% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 23/12 | 5,69% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 23/12 | 5,69% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 23/12 | 5,69% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 23/12 | 5,69% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 23/12 | 5,69% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 23/12 | 5,69% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 23/12 | 5,69% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 23/12 | 5,69% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 23/12 | 5,69% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 23/12 | 5,69% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 23/12 | 5,69% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 22/12 | 5,69% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 23/12 | 5,69% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 23/12 | 5,69% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 24/12 | 5,69% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 23/12 | 5,69% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 24/12 | 5,69% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 23/12 | 5,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 23/12 | 5,68% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 23/12 | 5,68% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 23/12 | 5,68% |
| CT (LUX) AMERICAN 3U USD | 23/12 | 5,68% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 22/12 | 5,68% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 23/12 | 5,68% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 24/12 | 5,68% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 22/12 | 5,68% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 23/12 | 5,68% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 24/12 | 5,68% |
| T.ROWE EUROPEAN EQUITY FUND A | 23/12 | 5,68% |
| TRUE VALUE COMPOUNDERS, FI B | 23/12 | 5,68% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 23/12 | 5,68% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 23/12 | 5,67% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 24/12 | 5,67% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 23/12 | 5,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 23/12 | 5,67% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 23/12 | 5,67% |
| DP GLOBAL STRATEGY L HIGH A DIS | 22/12 | 5,67% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 24/12 | 5,67% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 23/12 | 5,67% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 23/12 | 5,67% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 17/12 | 5,67% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 24/12 | 5,67% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 24/12 | 5,67% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 24/12 | 5,67% |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 23/12 | 5,67% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 22/12 | 5,66% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 23/12 | 5,66% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 23/12 | 5,66% |
| CPR INVEST SMART TRENDS A ACC | 23/12 | 5,66% |
| CT (LUX) AMERICAN IU USD | 23/12 | 5,66% |
| DUX MULTIGESTION / MODERADO | 22/12 | 5,66% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 24/12 | 5,66% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 24/12 | 5,66% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 23/12 | 5,66% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 22/12 | 5,66% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 23/12 | 5,66% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 23/12 | 5,66% |
| AMUNDI ESTRATEGIA GLOBAL, FI R | 22/12 | 5,65% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 23/12 | 5,65% |
| BL EQUITIES ASIA B CAP | 23/12 | 5,65% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 23/12 | 5,65% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 24/12 | 5,65% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 24/12 | 5,65% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 24/12 | 5,65% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 23/12 | 5,65% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 23/12 | 5,65% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 23/12 | 5,65% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 23/12 | 5,65% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 24/12 | 5,65% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 23/12 | 5,64% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 23/12 | 5,64% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 24/12 | 5,64% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 23/12 | 5,64% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 23/12 | 5,64% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 22/12 | 5,64% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 23/12 | 5,64% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 24/12 | 5,64% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 23/12 | 5,64% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 23/12 | 5,64% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 23/12 | 5,64% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 24/12 | 5,64% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 24/12 | 5,64% |
| PICTET - EUR HIGH YIELD I | 23/12 | 5,64% |
| SANTANDER FUTURE US TECH, FI A | 22/12 | 5,64% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 23/12 | 5,64% |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 24/12 | 5,64% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 24/12 | 5,64% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 24/12 | 5,63% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 23/12 | 5,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 23/12 | 5,63% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 23/12 | 5,63% |
| CBNK MIXTO 25, FI BASE | 23/12 | 5,63% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 23/12 | 5,63% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 23/12 | 5,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 23/12 | 5,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 23/12 | 5,63% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 23/12 | 5,63% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 23/12 | 5,63% |
