| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 23/12 | 4,44% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 23/12 | 4,44% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 22/12 | 4,44% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 24/12 | 4,44% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 24/12 | 4,44% |
| AXA IM US EQUITY QI B USD ACC | 23/12 | 4,43% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 23/12 | 4,43% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 23/12 | 4,43% |
| BGF EUROPEAN A2 EUR | 23/12 | 4,43% |
| BGF EUROPEAN A4 EUR | 23/12 | 4,43% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 23/12 | 4,43% |
| BGF MULTI-THEME EQUITY D2 GBP | 23/12 | 4,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 23/12 | 4,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 23/12 | 4,43% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 23/12 | 4,43% |
| DWS INVEST CHINA BONDS FCH | 23/12 | 4,43% |
| FRANKLIN INNOVATION N (ACC) USD | 24/12 | 4,43% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 24/12 | 4,43% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 24/12 | 4,43% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 23/12 | 4,43% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 24/12 | 4,43% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 23/12 | 4,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 23/12 | 4,42% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 23/12 | 4,42% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 22/12 | 4,42% |
| BGF GLOBAL ALLOCATION I2 USD | 23/12 | 4,42% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 23/12 | 4,42% |
| DWS INVEST CROCI WORLD VALUE TFC | 23/12 | 4,42% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 23/12 | 4,42% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 23/12 | 4,42% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 24/12 | 4,42% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 24/12 | 4,42% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 23/12 | 4,42% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 23/12 | 4,42% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 23/12 | 4,42% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 23/12 | 4,42% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 22/12 | 4,42% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 17/12 | 4,42% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 23/12 | 4,42% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 24/12 | 4,41% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 24/12 | 4,41% |
| ALLIANZ GERMAN EQUITY AT EUR | 24/12 | 4,41% |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 23/12 | 4,41% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 23/12 | 4,41% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 23/12 | 4,41% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 23/12 | 4,41% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 23/12 | 4,41% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 23/12 | 4,41% |
| BGF EUROPEAN A2 USD | 23/12 | 4,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 22/12 | 4,41% |
