| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 23/12 | 6,91% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 23/12 | 6,90% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 23/12 | 6,90% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 23/12 | 6,90% |
| BGF US BASIC VALUE I2 EUR | 23/12 | 6,90% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 22/12 | 6,90% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 19/12 | 6,90% |
| GESIURIS MIXTO INTERNACIONAL FI | 19/12 | 6,90% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 12/12 | 6,90% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 23/12 | 6,90% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 23/12 | 6,90% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 23/12 | 6,90% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 22/12 | 6,90% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 23/12 | 6,90% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 23/12 | 6,90% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 19/12 | 6,90% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 23/12 | 6,90% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 22/12 | 6,90% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 23/12 | 6,90% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 23/12 | 6,89% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 22/12 | 6,89% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 23/12 | 6,89% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 23/12 | 6,89% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 23/12 | 6,89% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 23/12 | 6,89% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 23/12 | 6,89% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 23/12 | 6,89% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 23/12 | 6,89% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 22/12 | 6,89% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/12 | 6,89% |
| MI PROYECTO SANTANDER 2030, FI | 22/12 | 6,89% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 23/12 | 6,89% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 22/12 | 6,88% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 22/12 | 6,88% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 23/12 | 6,88% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 22/12 | 6,88% |
| COMGEST GROWTH JAPAN JPY ACC | 22/12 | 6,88% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 23/12 | 6,88% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 22/12 | 6,88% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 23/12 | 6,88% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 22/12 | 6,88% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 23/12 | 6,88% |
| ODDO BHF IMMOBILIER CI-EUR | 22/12 | 6,88% |
| ODDO BHF IMMOBILIER CN-EUR | 22/12 | 6,88% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 22/12 | 6,88% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 23/12 | 6,88% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 23/12 | 6,88% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 23/12 | 6,88% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 23/12 | 6,87% |
| ATTITUDE GLOBAL / AGORA | 19/12 | 6,87% |
