| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 08/10 | 7,11% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 08/10 | 7,11% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 08/10 | 7,10% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I EUR CAP | 08/10 | 7,10% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 08/10 | 7,10% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 08/10 | 7,10% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | 08/10 | 7,10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | 08/10 | 7,10% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 08/10 | 7,10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 08/10 | 7,09% |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | 07/10 | 7,09% |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 08/10 | 7,09% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 08/10 | 7,09% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 08/10 | 7,09% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 08/10 | 7,09% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 07/10 | 7,09% |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 07/10 | 7,09% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 08/10 | 7,09% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 07/10 | 7,09% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 08/10 | 7,09% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 08/10 | 7,09% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 08/10 | 7,09% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 08/10 | 7,09% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 08/10 | 7,09% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 08/10 | 7,08% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 08/10 | 7,08% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 08/10 | 7,08% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 07/10 | 7,08% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 08/10 | 7,08% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 06/10 | 7,08% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 08/10 | 7,08% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 08/10 | 7,08% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 08/10 | 7,08% |
| JPM ASEAN EQUITY C (DIST) USD | 08/10 | 7,08% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 08/10 | 7,08% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 07/10 | 7,08% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 08/10 | 7,08% |
| UBAM - SWISS EQUITY SHC EUR | 07/10 | 7,08% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 08/10 | 7,07% |
| EDR SICAV-ULTIM A EUR (H) CAP | 07/10 | 7,07% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | 08/10 | 7,07% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 08/10 | 7,07% |
| IBERCAJA DOLAR, FI B | 08/10 | 7,07% |
| JPM EUROLAND EQUITY A (DIST) USD | 08/10 | 7,07% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 07/10 | 7,07% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | 07/10 | 7,07% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 08/10 | 7,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 08/10 | 7,07% |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | 08/10 | 7,07% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 08/10 | 7,06% |
