| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 22/12 | 5,42% |
| MSIF US INSIGHT Z (USD) | 23/12 | 5,42% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 22/12 | 5,42% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 22/12 | 5,42% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 19/12 | 5,42% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 23/12 | 5,42% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 23/12 | 5,42% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 23/12 | 5,42% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 22/12 | 5,42% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 23/12 | 5,42% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 23/12 | 5,41% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 23/12 | 5,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 23/12 | 5,41% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 23/12 | 5,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 22/12 | 5,41% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 22/12 | 5,41% |
| DWS CONCEPT KALDEMORGEN LC | 23/12 | 5,41% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 23/12 | 5,41% |
| EDR FUND II - NEXT CR-USD | 22/12 | 5,41% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 23/12 | 5,41% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 23/12 | 5,41% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 22/12 | 5,41% |
| NATIXIS ASIA EQUITY I/A (EUR) | 22/12 | 5,41% |
| R-CO THEMATIC SILVER PLUS CL EUR | 22/12 | 5,41% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 22/12 | 5,41% |
| TOP CLASS GLOBAL EQUITY, FI B | 22/12 | 5,41% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 23/12 | 5,41% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 23/12 | 5,41% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 23/12 | 5,41% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 23/12 | 5,40% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 22/12 | 5,40% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 23/12 | 5,40% |
| COSMOS EQUITY TRENDS, FI L | 19/12 | 5,40% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 18/12 | 5,40% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 23/12 | 5,40% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 23/12 | 5,40% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 23/12 | 5,40% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 23/12 | 5,40% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 22/12 | 5,40% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 22/12 | 5,40% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 23/12 | 5,40% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 22/12 | 5,40% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 18/12 | 5,40% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 19/12 | 5,40% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 23/12 | 5,40% |
| ALLIANZ GERMAN EQUITY IT EUR | 23/12 | 5,39% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 21/12 | 5,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 23/12 | 5,39% |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 16/12 | 5,39% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 22/12 | 5,39% |