| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 12/10 | 6,87% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 12/10 | 6,87% |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | 12/10 | 6,87% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 06/10 | 6,87% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 12/10 | 6,87% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 09/10 | 6,87% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 12/10 | 6,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 12/10 | 6,86% |
| BL GLOBAL 75 BM CAP | 12/10 | 6,86% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 09/10 | 6,86% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 12/10 | 6,86% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 12/10 | 6,86% |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | 12/10 | 6,86% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 12/10 | 6,86% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 12/10 | 6,86% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 12/10 | 6,86% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 12/10 | 6,86% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 12/10 | 6,86% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 12/10 | 6,86% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | 12/10 | 6,86% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 12/10 | 6,86% |
| UBS (LUX) BOND FUND-AUD P-DIST | 12/10 | 6,86% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 12/10 | 6,86% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 09/10 | 6,86% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 12/10 | 6,85% |
| ALPHA FIXED INCOME UCITS FUND FIEI | 08/10 | 6,85% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | 12/10 | 6,85% |
| BNP PARIBAS AQUA N EUR CAP | 12/10 | 6,85% |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 12/10 | 6,85% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 12/10 | 6,85% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 12/10 | 6,85% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 12/10 | 6,85% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | 12/10 | 6,85% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | 12/10 | 6,85% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | 12/10 | 6,85% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 12/10 | 6,84% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 12/10 | 6,84% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | 12/10 | 6,84% |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 09/10 | 6,84% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 12/10 | 6,84% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 12/10 | 6,84% |
| BEL CANTO SALOME ENHANCED YIELD C USD | 12/10 | 6,84% |
| BL EQUITIES EUROPE BM CAP | 12/10 | 6,84% |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | 12/10 | 6,84% |
| CT (LUX) UK EQUITY INCOME AE EUR | 12/10 | 6,84% |
| FONDMAPFRE BOLSA EUROPA, FI R | 11/10 | 6,84% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 12/10 | 6,84% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 09/10 | 6,84% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 12/10 | 6,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 12/10 | 6,84% |
