| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 25/08 | 6,48% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 25/08 | 6,48% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 25/08 | 6,48% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 25/08 | 6,48% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 25/08 | 6,48% |
| BARING GERMAN GROWTH TRUST A USD ACC | 25/08 | 6,48% |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 25/08 | 6,48% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 24/08 | 6,48% |
| DWS INVEST GERMAN EQUITIES PFC | 25/08 | 6,48% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 24/08 | 6,48% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | 24/08 | 6,48% |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | 24/08 | 6,48% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 25/08 | 6,48% |
| BEST IDEAS, FI P | 24/08 | 6,47% |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | 25/08 | 6,47% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 25/08 | 6,47% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 25/08 | 6,47% |
| DWS INVEST GERMAN EQUITIES TFD | 25/08 | 6,47% |
| JANUS HENDERSON US FORTY G2 USD | 25/08 | 6,47% |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | 25/08 | 6,47% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | 25/08 | 6,47% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 19/08 | 6,47% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 25/08 | 6,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 25/08 | 6,47% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 25/08 | 6,47% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 25/08 | 6,47% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 25/08 | 6,47% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 25/08 | 6,46% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 25/08 | 6,46% |
| DB ESG BALANCED SAA (EUR) LC | 25/08 | 6,46% |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | 24/08 | 6,46% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 24/08 | 6,46% |
| PICTET - NUTRITION P DY EUR | 25/08 | 6,46% |
| PICTET - NUTRITION P EUR | 25/08 | 6,46% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 19/08 | 6,46% |
| SALAR E3 USD CAP | 25/08 | 6,46% |
| SELECCION BP 60, FI C | 24/08 | 6,46% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 25/08 | 6,46% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 24/08 | 6,46% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 24/08 | 6,46% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 24/08 | 6,46% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 25/08 | 6,45% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 25/08 | 6,45% |
| BGF LATIN AMERICAN X4 GBP | 25/08 | 6,45% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 25/08 | 6,45% |
| BL EQUITIES AMERICA AM DIS | 25/08 | 6,45% |
| BL GLOBAL 75 B CHF HEDGED CAP | 25/08 | 6,45% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 25/08 | 6,45% |
| CINVEST / OCTAGON | 25/08 | 6,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 25/08 | 6,45% |
