| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 12/10 | 7,20% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | 12/10 | 7,20% |
| MAGALLANES EUROPEAN EQUITY, FI M | 12/10 | 7,20% |
| MAN DYNAMIC INCOME DB H SGD | 09/10 | 7,20% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 12/10 | 7,20% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 12/10 | 7,20% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 12/10 | 7,20% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 12/10 | 7,20% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 12/10 | 7,19% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 12/10 | 7,19% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 09/10 | 7,19% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 12/10 | 7,19% |
| HSBC GIF ASEAN EQUITY AC USD | 12/10 | 7,19% |
| IBERCAJA DOLAR, FI B | 09/10 | 7,19% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | 12/10 | 7,19% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 12/10 | 7,19% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 09/10 | 7,19% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 12/10 | 7,19% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | 12/10 | 7,19% |
| PARADOX EQUITY FUND, FI A | 12/10 | 7,19% |
| SALAR E1 GBP DIS INCOME | 12/10 | 7,19% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 12/10 | 7,19% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 12/10 | 7,19% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 12/10 | 7,18% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 12/10 | 7,18% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 12/10 | 7,18% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 12/10 | 7,18% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/10 | 7,18% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 12/10 | 7,18% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 09/10 | 7,18% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 09/10 | 7,18% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 12/10 | 7,18% |
| LO SELECTION - KAPALEA P CAP EUR | 08/10 | 7,18% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 09/10 | 7,18% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 09/10 | 7,18% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 09/10 | 7,18% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | 12/10 | 7,18% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | 12/10 | 7,18% |
| SALAR A1 GBP CAP | 12/10 | 7,18% |
| SALAR E1 GBP CAP | 12/10 | 7,18% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 09/10 | 7,18% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | 12/10 | 7,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | 12/10 | 7,18% |
| SEXTANT TECH N EUR CAP | 09/10 | 7,18% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 09/10 | 7,18% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 12/10 | 7,18% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 12/10 | 7,18% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 12/10 | 7,17% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | 12/10 | 7,17% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 09/10 | 7,17% |
