| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 08/07 | 5,03% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 08/07 | 5,03% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 08/07 | 5,03% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | 08/07 | 5,03% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 08/07 | 5,03% |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 08/07 | 5,03% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 07/07 | 5,03% |
| BGF WORLD MINING I2 USD | 08/07 | 5,02% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 08/07 | 5,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 08/07 | 5,02% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 08/07 | 5,02% |
| SYCOMORE OPPORTUNITIES R | 07/07 | 5,02% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 08/07 | 5,01% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 07/07 | 5,01% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 08/07 | 5,01% |
| BGF WORLD MINING S2 USD | 08/07 | 5,01% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 08/07 | 5,01% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 08/07 | 5,01% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 08/07 | 5,01% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 08/07 | 5,01% |
