| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 07/08 | 5,54% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 07/08 | 5,54% |
| PICTET - SECURITY HI EUR | 07/08 | 5,54% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 07/08 | 5,54% |
| UBS (LUX) FINANCIAL BOND EB EUR | 07/08 | 5,54% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 07/08 | 5,53% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 07/08 | 5,53% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 07/08 | 5,53% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 07/08 | 5,53% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 07/08 | 5,53% |
| PICTET - CHINA EQUITIES P DY USD | 07/08 | 5,53% |
| ROBECO CIRCULAR ECONOMY D USD | 07/08 | 5,53% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 07/08 | 5,53% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 07/08 | 5,53% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 07/08 | 5,53% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 07/08 | 5,53% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 05/08 | 5,53% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 06/08 | 5,52% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 07/08 | 5,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 07/08 | 5,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 07/08 | 5,52% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 07/08 | 5,52% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 07/08 | 5,52% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 06/08 | 5,52% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 07/08 | 5,52% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 06/08 | 5,52% |
| PICTET - CHINA EQUITIES P USD | 07/08 | 5,52% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 05/08 | 5,52% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 07/08 | 5,52% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 07/08 | 5,51% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 07/08 | 5,51% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 07/08 | 5,51% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 07/08 | 5,51% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 07/08 | 5,51% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | 07/08 | 5,51% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 07/08 | 5,51% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 07/08 | 5,51% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 07/08 | 5,51% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 06/08 | 5,51% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 07/08 | 5,50% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 07/08 | 5,50% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 07/08 | 5,50% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 07/08 | 5,50% |
| INVESCO ASIAN EQUITY C CAP USD | 07/08 | 5,50% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 06/08 | 5,50% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 07/08 | 5,50% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 07/08 | 5,50% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 07/08 | 5,50% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 07/08 | 5,49% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | 07/08 | 5,49% |
