| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 09/07 | 7,06% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 10/07 | 7,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 10/07 | 7,05% |
| BGF EMERGING MARKETS BOND A2 CZK | 10/07 | 7,05% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 10/07 | 7,05% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 30/06 | 7,05% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 10/07 | 7,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 10/07 | 7,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 10/07 | 7,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 10/07 | 7,05% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 09/07 | 7,05% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 10/07 | 7,05% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 10/07 | 7,05% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 10/07 | 7,05% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 09/07 | 7,05% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 10/07 | 7,05% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 10/07 | 7,04% |
| BARINGS EUROPA FUND C EUR INC | 10/07 | 7,04% |
| BGF WORLD MINING A4 GBP | 10/07 | 7,04% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 10/07 | 7,04% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 10/07 | 7,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 10/07 | 7,04% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 10/07 | 7,04% |
| DWS CONCEPT KALDEMORGEN USD LCH | 10/07 | 7,04% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 10/07 | 7,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 10/07 | 7,04% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 10/07 | 7,04% |
| SANTANDER DIVIDENDO EUROPA, FI D | 09/07 | 7,04% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 10/07 | 7,04% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 10/07 | 7,04% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 10/07 | 7,04% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 10/07 | 7,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 10/07 | 7,03% |
| BGF WORLD BOND X2 NOK (HEDGED) | 10/07 | 7,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 10/07 | 7,03% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 10/07 | 7,03% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 10/07 | 7,03% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 09/07 | 7,03% |
| PICTET TR - ATLAS HR USD | 09/07 | 7,03% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 10/07 | 7,03% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 09/07 | 7,03% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 10/07 | 7,02% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 10/07 | 7,02% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 10/07 | 7,02% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 10/07 | 7,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 10/07 | 7,02% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 10/07 | 7,02% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 10/07 | 7,02% |
| METAVALOR INTERNACIONAL, FI A | 10/07 | 7,02% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 10/07 | 7,02% |
