| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 08/10 | 7,79% |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | 07/10 | 7,79% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 08/10 | 7,78% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | 07/10 | 7,78% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | 07/10 | 7,78% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 08/10 | 7,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 08/10 | 7,78% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 07/10 | 7,78% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | 08/10 | 7,78% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 08/10 | 7,78% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 08/10 | 7,78% |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 08/10 | 7,78% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | 08/10 | 7,78% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 08/10 | 7,78% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 08/10 | 7,78% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | 08/10 | 7,78% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 08/10 | 7,78% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | 08/10 | 7,78% |
| PICTET - BIOTECH R USD | 08/10 | 7,78% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 08/10 | 7,78% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 08/10 | 7,78% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 08/10 | 7,78% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 08/10 | 7,78% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | 08/10 | 7,78% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 08/10 | 7,77% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 08/10 | 7,77% |
| BGF UNITED KINGDOM X2 GBP | 08/10 | 7,77% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 08/10 | 7,77% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 08/10 | 7,77% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | 08/10 | 7,77% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 07/10 | 7,77% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 08/10 | 7,77% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 08/10 | 7,77% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 08/10 | 7,77% |
| IBERCAJA BOLSA ESPAÑA, FI B | 08/10 | 7,77% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 08/10 | 7,77% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | 08/10 | 7,77% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 07/10 | 7,77% |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 07/10 | 7,77% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 08/10 | 7,77% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 08/10 | 7,77% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 08/10 | 7,77% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 08/10 | 7,77% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 08/10 | 7,77% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 07/10 | 7,76% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 08/10 | 7,76% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 07/10 | 7,76% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 08/10 | 7,76% |
| COMPROMISO MEDIOLANUM, FI E | 07/10 | 7,76% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | 08/10 | 7,76% |
