| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | 08/10 | 7,42% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 08/10 | 7,41% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | 07/10 | 7,41% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | 07/10 | 7,41% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 08/10 | 7,41% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 08/10 | 7,41% |
| FONBUSA MIXTO, FI | 08/10 | 7,41% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 08/10 | 7,41% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 07/10 | 7,41% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 08/10 | 7,41% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 08/10 | 7,41% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 08/10 | 7,41% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 08/10 | 7,41% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 08/10 | 7,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | 08/10 | 7,41% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 08/10 | 7,40% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 08/10 | 7,40% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 08/10 | 7,40% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 08/10 | 7,40% |
| CT (LUX) UK EQUITY INCOME IUH USD | 08/10 | 7,40% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 07/10 | 7,40% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 08/10 | 7,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 08/10 | 7,40% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 08/10 | 7,40% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 08/10 | 7,40% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 08/10 | 7,40% |
| QUANTICA MANAGED FUTURES I3C-E | 07/10 | 7,40% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 07/10 | 7,40% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 08/10 | 7,40% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 08/10 | 7,39% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 08/10 | 7,39% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 08/10 | 7,39% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 08/10 | 7,39% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | 07/10 | 7,39% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 08/10 | 7,39% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 08/10 | 7,39% |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 08/10 | 7,39% |
| PICTET - FAMILY I EUR | 08/10 | 7,39% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 08/10 | 7,39% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 08/10 | 7,39% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 08/10 | 7,39% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 08/10 | 7,39% |
| T.ROWE EUROPEAN EQUITY FUND Q | 08/10 | 7,39% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 08/10 | 7,39% |
| BANKINTER INDICE SALUD, FI A | 08/10 | 7,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 07/10 | 7,38% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 08/10 | 7,38% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | 08/10 | 7,38% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 08/10 | 7,38% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 08/10 | 7,38% |
