| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 07/10 | 7,45% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | 08/10 | 7,45% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 08/10 | 7,45% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | 08/10 | 7,45% |
| MURANO CRECIMIENTO, FI B | 07/10 | 7,45% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 08/10 | 7,45% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 08/10 | 7,45% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 08/10 | 7,45% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 08/10 | 7,45% |
| T.ROWE EUROPEAN EQUITY FUND I | 08/10 | 7,45% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 07/10 | 7,45% |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | 29/09 | 7,44% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 07/10 | 7,44% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 07/10 | 7,44% |
| DB ESG BALANCED SAA (EUR) LC10 | 08/10 | 7,44% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 08/10 | 7,44% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 08/10 | 7,44% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | 07/10 | 7,44% |
| MAN DYNAMIC INCOME DB H SGD | 07/10 | 7,44% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 08/10 | 7,44% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 08/10 | 7,44% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 07/10 | 7,44% |
| ABANTE SELECCION, FI | 07/10 | 7,43% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 08/10 | 7,43% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 08/10 | 7,43% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 07/10 | 7,43% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 08/10 | 7,43% |
| JPM US SMALLER COMPANIES I (DIST) USD | 08/10 | 7,43% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 08/10 | 7,43% |
| SANTANDER US EQUITY HEDGED A CAP | 08/10 | 7,43% |
| TESYS INTERNACIONAL, FI A | 08/10 | 7,43% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 08/10 | 7,43% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 08/10 | 7,43% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 08/10 | 7,42% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 08/10 | 7,42% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 08/10 | 7,42% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 07/10 | 7,42% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 07/10 | 7,42% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 08/10 | 7,42% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 08/10 | 7,42% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | 08/10 | 7,42% |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | 07/10 | 7,42% |
| MSIF GLOBAL BALANCED A (EUR) | 08/10 | 7,42% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 08/10 | 7,42% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 08/10 | 7,42% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 08/10 | 7,42% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 08/10 | 7,42% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 08/10 | 7,42% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 08/10 | 7,42% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 08/10 | 7,42% |
