| KBI WATER FUND I EUR CAP | 25/08 | 6,69% |
| MSIF GLOBAL MACRO AH (EUR) | 25/08 | 6,69% |
| TOP CLASS GLOBAL EQUITY, FI B | 25/08 | 6,69% |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 24/08 | 6,68% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 24/08 | 6,68% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 25/08 | 6,68% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 25/08 | 6,68% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 24/08 | 6,68% |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | 24/08 | 6,68% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 25/08 | 6,68% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 25/08 | 6,68% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 24/08 | 6,68% |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 24/08 | 6,68% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 24/08 | 6,68% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 25/08 | 6,68% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 25/08 | 6,67% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 25/08 | 6,67% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 25/08 | 6,67% |
| DWS INVEST GERMAN EQUITIES NC | 25/08 | 6,67% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 25/08 | 6,67% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 25/08 | 6,67% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 25/08 | 6,67% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 25/08 | 6,67% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 25/08 | 6,67% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 25/08 | 6,67% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 25/08 | 6,67% |
| JPM US SELECT EQUITY C (ACC) USD | 25/08 | 6,67% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 24/08 | 6,67% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 25/08 | 6,67% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 25/08 | 6,66% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 25/08 | 6,66% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 25/08 | 6,66% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 25/08 | 6,66% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 25/08 | 6,66% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 25/08 | 6,66% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 24/08 | 6,66% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | 25/08 | 6,66% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 25/08 | 6,66% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 25/08 | 6,66% |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | 24/08 | 6,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | 25/08 | 6,66% |
| MAN DYNAMIC INCOME IF USD | 24/08 | 6,66% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 25/08 | 6,66% |
| SCHRODER ISF UK EQUITY A SDIS EUR | 25/08 | 6,66% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | 25/08 | 6,66% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 25/08 | 6,65% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 25/08 | 6,65% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 25/08 | 6,65% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 25/08 | 6,65% |
| CPR INVEST DYNAMIC A ACC | 24/08 | 6,65% |
