| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 25/08 | 6,57% |
| GROUPAMA EURO CONVERTIBLE NC | 24/08 | 6,57% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 25/08 | 6,57% |
| JPM GLOBAL INCOME A (ACC) EUR | 25/08 | 6,57% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 25/08 | 6,57% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 25/08 | 6,57% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 25/08 | 6,57% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 25/08 | 6,57% |
| BGF FUTURE OF TRANSPORT D2 USD | 25/08 | 6,56% |
| BLUENOTE GLOBAL EQUITY, FI | 25/08 | 6,56% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | 24/08 | 6,56% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 25/08 | 6,56% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 24/08 | 6,56% |
| SASSOLA SELECCION DINAMICA, FI A | 24/08 | 6,56% |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | 25/08 | 6,56% |
| TRUE CAPITAL, FI A | 25/08 | 6,56% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 25/08 | 6,56% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | 25/08 | 6,55% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 25/08 | 6,55% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 25/08 | 6,55% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 14/08 | 6,55% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | 25/08 | 6,55% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 24/08 | 6,55% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | 24/08 | 6,55% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 25/08 | 6,55% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 25/08 | 6,55% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 25/08 | 6,55% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 25/08 | 6,54% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 24/08 | 6,54% |
| FRANKLIN MENA A (ACC) EUR | 25/08 | 6,54% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 24/08 | 6,54% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 25/08 | 6,54% |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 24/08 | 6,54% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 25/08 | 6,54% |
| SYCOMORE SELECTION MIDCAP R | 24/08 | 6,54% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 25/08 | 6,54% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 25/08 | 6,53% |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | 25/08 | 6,53% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 25/08 | 6,53% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 25/08 | 6,53% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 24/08 | 6,53% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 24/08 | 6,53% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 24/08 | 6,53% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 25/08 | 6,53% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 25/08 | 6,53% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 24/08 | 6,53% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 24/08 | 6,53% |
| ATHENEE FCP - BIRDIE A EUR CAP | 24/08 | 6,52% |
| BGF FUTURE OF TRANSPORT I2 JPY | 25/08 | 6,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 25/08 | 6,52% |
