| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 09/07 | 5,95% |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | 09/07 | 5,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 09/07 | 5,95% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 09/07 | 5,95% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 09/07 | 5,95% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 09/07 | 5,95% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 26/06 | 5,95% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 08/07 | 5,95% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 09/07 | 5,95% |
| BGF WORLD MINING A4 GBP | 09/07 | 5,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 09/07 | 5,94% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 09/07 | 5,94% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 09/07 | 5,94% |
| MOMENTO / EUROPA | 09/07 | 5,94% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 08/07 | 5,94% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 09/07 | 5,94% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 09/07 | 5,94% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 08/07 | 5,94% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 08/07 | 5,94% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 09/07 | 5,93% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 09/07 | 5,93% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 09/07 | 5,93% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 09/07 | 5,93% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 09/07 | 5,93% |
| CHALLENGE EUROPEAN EQUITY S-A | 09/07 | 5,93% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 09/07 | 5,93% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 09/07 | 5,93% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 09/07 | 5,93% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 09/07 | 5,93% |
| MULTIGESTION / CASER FLEXIBLE | 07/07 | 5,93% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 08/07 | 5,93% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 09/07 | 5,93% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 09/07 | 5,93% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 01/07 | 5,93% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 09/07 | 5,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 09/07 | 5,92% |
| DWS INVEST CONVERTIBLES SEK FCH | 09/07 | 5,92% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 09/07 | 5,92% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 09/07 | 5,92% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 09/07 | 5,92% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 09/07 | 5,92% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 09/07 | 5,92% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 09/07 | 5,92% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 09/07 | 5,92% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 09/07 | 5,92% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 09/07 | 5,92% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 09/07 | 5,91% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 09/07 | 5,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 09/07 | 5,91% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 09/07 | 5,91% |
