| TEMPLETON BRIC N (ACC) USD | 11/06 | 7,34% |
| TEMPLETON CHINA I (ACC) USD | 11/06 | 7,34% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 10/06 | 7,33% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 10/06 | 7,33% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 11/06 | 7,33% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 11/06 | 7,33% |
| TEMPLETON CHINA W (ACC) USD | 11/06 | 7,33% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 11/06 | 7,32% |
| H2O MULTI AGGREGATE FUND R-H EUR | 10/06 | 7,32% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 11/06 | 7,32% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 11/06 | 7,32% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 10/06 | 7,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 11/06 | 7,32% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 11/06 | 7,32% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | 11/06 | 7,32% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 10/06 | 7,32% |
| EDM INTERNATIONAL - STRATEGY I EUR | 10/06 | 7,31% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 10/06 | 7,31% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 10/06 | 7,31% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 11/06 | 7,31% |
