| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 12/10 | 6,68% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 12/10 | 6,68% |
| SCHRODER ISF UK EQUITY C SDIS EUR | 12/10 | 6,68% |
| SCHRODER ISF UK EQUITY C SDIS USD | 12/10 | 6,68% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 09/10 | 6,68% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 12/10 | 6,68% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 12/10 | 6,67% |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | 12/10 | 6,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 12/10 | 6,67% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 09/10 | 6,67% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 12/10 | 6,67% |
| DWS INVEST CHINA BONDS USD TFC | 12/10 | 6,67% |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 12/10 | 6,67% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 12/10 | 6,67% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 12/10 | 6,67% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 12/10 | 6,67% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 12/10 | 6,67% |
| IMGP US VALUE C EUR | 09/10 | 6,67% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 09/10 | 6,67% |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | 12/10 | 6,67% |
| PICTET - FAMILY HD1 GBP CAP | 12/10 | 6,67% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 12/10 | 6,67% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 12/10 | 6,67% |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 09/10 | 6,67% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | 09/10 | 6,66% |
| CT (LUX) EUROPEAN SELECT IU USD | 12/10 | 6,66% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 12/10 | 6,66% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 12/10 | 6,66% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 12/10 | 6,66% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 12/10 | 6,66% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 12/10 | 6,66% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 12/10 | 6,66% |
| ROBECO BIODIVERSITY EQUITIES I EUR | 12/10 | 6,66% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 12/10 | 6,66% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 12/10 | 6,66% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | 09/10 | 6,66% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 09/10 | 6,66% |
| ZENIT GESTION, FI | 08/10 | 6,66% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | 09/10 | 6,65% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 12/10 | 6,65% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 12/10 | 6,65% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 09/10 | 6,65% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 12/10 | 6,65% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 09/10 | 6,65% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 12/10 | 6,65% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 12/10 | 6,65% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 12/10 | 6,65% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 09/10 | 6,65% |
| PICTET - SMARTCITY P DY USD | 12/10 | 6,65% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | 09/10 | 6,65% |
