| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 08/07 | 6,28% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 09/07 | 6,28% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 09/07 | 6,28% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 09/07 | 6,28% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 09/07 | 6,28% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 09/07 | 6,27% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 09/07 | 6,27% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 09/07 | 6,27% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 09/07 | 6,27% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 09/07 | 6,27% |
| BGF WORLD MINING A2 USD | 09/07 | 6,27% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 07/07 | 6,27% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 09/07 | 6,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 09/07 | 6,27% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 09/07 | 6,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 09/07 | 6,27% |
| JPM US GROWTH I (DIST) GBP | 09/07 | 6,27% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 09/07 | 6,27% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 09/07 | 6,27% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 09/07 | 6,27% |
| PICTET TR - ATLAS TITAN P EUR | 08/07 | 6,27% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 07/07 | 6,27% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 09/07 | 6,27% |
| T.ROWE EMERGING MARKETS BOND FUND A | 09/07 | 6,27% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 09/07 | 6,26% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 08/07 | 6,26% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 09/07 | 6,26% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 09/07 | 6,26% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 09/07 | 6,26% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | 09/07 | 6,26% |
| DB ESG BALANCED SAA (EUR) LC10 | 09/07 | 6,26% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 09/07 | 6,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 09/07 | 6,26% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 09/07 | 6,26% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 09/07 | 6,26% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 09/07 | 6,25% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 09/07 | 6,25% |
| BARINGS EUROPA FUND C EUR INC | 09/07 | 6,25% |
| BGF CHINA BOND D2 USD (HEDGED) | 09/07 | 6,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 09/07 | 6,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 09/07 | 6,25% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 08/07 | 6,25% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 09/07 | 6,25% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 08/07 | 6,25% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 26/06 | 6,25% |
| IBERCAJA GESTION CRECIMIENTO, FI | 07/07 | 6,25% |
| JPM US GROWTH C (DIST) GBP | 09/07 | 6,25% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 08/07 | 6,25% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 09/07 | 6,25% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 09/07 | 6,25% |
