| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 08/07 | 5,79% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 09/07 | 5,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 09/07 | 5,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 09/07 | 5,79% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 09/07 | 5,79% |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 08/07 | 5,79% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 09/07 | 5,78% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 09/07 | 5,78% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 09/07 | 5,78% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 09/07 | 5,78% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 09/07 | 5,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 09/07 | 5,78% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 07/07 | 5,78% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 09/07 | 5,78% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 09/07 | 5,78% |
| GAMMA GLOBAL, FI Z | 09/07 | 5,78% |
| GVCGAESCO MULTINACIONAL, FI P | 09/07 | 5,78% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 09/07 | 5,78% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 09/07 | 5,78% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 08/07 | 5,78% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 09/07 | 5,78% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 09/07 | 5,77% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 08/07 | 5,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 09/07 | 5,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 09/07 | 5,77% |
| BGF WORLD FINANCIALS E2 EUR | 09/07 | 5,77% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 09/07 | 5,77% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 08/07 | 5,77% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 09/07 | 5,77% |
| PICTET - GLOBAL EMERGING DEBT J USD | 09/07 | 5,77% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 08/07 | 5,77% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 09/07 | 5,77% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 09/07 | 5,77% |
| SYCOMORE PARTNERS I | 08/07 | 5,77% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 09/07 | 5,77% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 09/07 | 5,76% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 09/07 | 5,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 09/07 | 5,76% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 09/07 | 5,76% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 09/07 | 5,76% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 09/07 | 5,76% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 09/07 | 5,76% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 08/07 | 5,76% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 08/07 | 5,76% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 09/07 | 5,76% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 08/07 | 5,76% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 08/07 | 5,76% |
| SANTALUCIA FONVALOR EURO, FI A | 09/07 | 5,76% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 09/07 | 5,76% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 09/07 | 5,76% |
