| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 30/10 | 7,20% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 31/10 | 7,20% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 31/10 | 7,20% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 31/10 | 7,20% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 31/10 | 7,20% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 31/10 | 7,20% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/10 | 7,20% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 30/10 | 7,20% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 31/10 | 7,20% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 31/10 | 7,20% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 31/10 | 7,20% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 31/10 | 7,20% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 31/10 | 7,20% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 31/10 | 7,20% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 31/10 | 7,20% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 31/10 | 7,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 31/10 | 7,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 31/10 | 7,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 31/10 | 7,19% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 31/10 | 7,19% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 30/10 | 7,19% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 31/10 | 7,19% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 31/10 | 7,19% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 30/10 | 7,19% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 30/10 | 7,19% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 31/10 | 7,19% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 31/10 | 7,19% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 31/10 | 7,19% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 31/10 | 7,18% |
| BEST IDEAS, FI A | 30/10 | 7,18% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 31/10 | 7,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 31/10 | 7,18% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 31/10 | 7,18% |
| DWS INVEST CONVERTIBLES GBP DH RD | 31/10 | 7,18% |
| DWS INVEST GERMAN EQUITIES USD LCH | 31/10 | 7,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 31/10 | 7,18% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 30/10 | 7,18% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 31/10 | 7,18% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 31/10 | 7,18% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 31/10 | 7,18% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 31/10 | 7,18% |
| MI PROYECTO SANTANDER 2030, FI | 30/10 | 7,18% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 30/10 | 7,18% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 31/10 | 7,18% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 30/10 | 7,18% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 31/10 | 7,17% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 31/10 | 7,17% |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 29/10 | 7,17% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 29/10 | 7,17% |
| DWS INVEST TOP DIVIDEND USD LDQ | 31/10 | 7,17% |
