| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 28/09 | 7,00% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 28/09 | 7,00% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 28/09 | 7,00% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 28/09 | 7,00% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 28/09 | 7,00% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 25/09 | 7,00% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 28/09 | 7,00% |
| BGF CHINA BOND A3 USD | 28/09 | 6,99% |
| BGF CHINA BOND I3 USD | 28/09 | 6,99% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 28/09 | 6,99% |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | 28/09 | 6,99% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 28/09 | 6,99% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 28/09 | 6,99% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 28/09 | 6,99% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 25/09 | 6,99% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 28/09 | 6,98% |
| BGF CHINA BOND D3 USD | 28/09 | 6,98% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | 25/09 | 6,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 28/09 | 6,98% |
| CT (LUX) UK EQUITIES IGP GBP | 28/09 | 6,98% |
| DORVAL CONVICTIONS R EUR | 25/09 | 6,98% |
| DPAM B BALANCED STRATEGY W EUR CAP | 25/09 | 6,98% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 28/09 | 6,98% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 28/09 | 6,98% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | 25/09 | 6,98% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 28/09 | 6,98% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 28/09 | 6,98% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | 28/09 | 6,98% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 28/09 | 6,98% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 28/09 | 6,98% |
| BGF CHINA BOND A3 HKD | 28/09 | 6,97% |
| BGF UNITED KINGDOM A2 USD | 28/09 | 6,97% |
| DPAM B BALANCED STRATEGY F EUR CAP | 25/09 | 6,97% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 28/09 | 6,97% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 28/09 | 6,97% |
| MAN SYSTEMATIC CAT BONDS IF H EUR | 18/09 | 6,97% |
| MAN TARGETRISK D H GBP | 25/09 | 6,97% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 28/09 | 6,97% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 28/09 | 6,97% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 28/09 | 6,96% |
| BGF CHINA BOND A3 SGD | 28/09 | 6,96% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 25/09 | 6,96% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 28/09 | 6,96% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 28/09 | 6,96% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 28/09 | 6,96% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 28/09 | 6,96% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 25/09 | 6,96% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | 25/09 | 6,96% |
| MAN DYNAMIC INCOME DWYB USD | 25/09 | 6,96% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 25/09 | 6,96% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 28/09 | 6,96% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 28/09 | 6,96% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | 28/09 | 6,95% |
| BGF SUSTAINABLE ENERGY A10 USD | 28/09 | 6,95% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 28/09 | 6,95% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 28/09 | 6,95% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 28/09 | 6,95% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | 28/09 | 6,95% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 28/09 | 6,95% |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | 28/09 | 6,94% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 28/09 | 6,94% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | 25/09 | 6,94% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | 25/09 | 6,94% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 28/09 | 6,94% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 28/09 | 6,94% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 28/09 | 6,94% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 28/09 | 6,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 28/09 | 6,94% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 27/09 | 6,94% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 18/09 | 6,94% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 28/09 | 6,94% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 28/09 | 6,94% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | 25/09 | 6,94% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 28/09 | 6,94% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 28/09 | 6,94% |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 28/09 | 6,93% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 28/09 | 6,93% |
| CARMIGNAC PATRIMOINE E EUR ACC | 28/09 | 6,93% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 28/09 | 6,93% |
| DNCA INVEST - CONVERTIBLES N EUR | 25/09 | 6,93% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 28/09 | 6,93% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 28/09 | 6,93% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 28/09 | 6,93% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 28/09 | 6,93% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 28/09 | 6,93% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | 25/09 | 6,93% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 28/09 | 6,93% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 28/09 | 6,93% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 28/09 | 6,93% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | 28/09 | 6,93% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 28/09 | 6,93% |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | 25/09 | 6,92% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 25/09 | 6,92% |
| CBNK DIVIDENDO EURO, FI REPARTO | 28/09 | 6,92% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 28/09 | 6,92% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 28/09 | 6,92% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 28/09 | 6,92% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 28/09 | 6,92% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 28/09 | 6,92% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 28/09 | 6,92% |
