| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | 12/10 | 6,60% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 12/10 | 6,59% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 08/10 | 6,59% |
| BEKA EUROPEAN STOCK, FI | 12/10 | 6,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 12/10 | 6,59% |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | 09/10 | 6,59% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | 09/10 | 6,59% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 09/10 | 6,59% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 12/10 | 6,59% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 12/10 | 6,59% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | 09/10 | 6,59% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 12/10 | 6,59% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 12/10 | 6,59% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 12/10 | 6,59% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 12/10 | 6,59% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 09/10 | 6,59% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 12/10 | 6,59% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 09/10 | 6,59% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 09/10 | 6,59% |
| PICTET TR - SIRIUS HI EUR | 09/10 | 6,59% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | 12/10 | 6,59% |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | 09/10 | 6,59% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 12/10 | 6,59% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 12/10 | 6,58% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 08/10 | 6,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | 12/10 | 6,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 12/10 | 6,58% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 12/10 | 6,58% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | 12/10 | 6,58% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 08/10 | 6,58% |
| DORVAL CONVICTIONS N EUR | 09/10 | 6,58% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 12/10 | 6,58% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 12/10 | 6,58% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 12/10 | 6,58% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 12/10 | 6,58% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | 12/10 | 6,58% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | 12/10 | 6,58% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 12/10 | 6,58% |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | 09/10 | 6,58% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 12/10 | 6,57% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 12/10 | 6,57% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 12/10 | 6,57% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 12/10 | 6,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 09/10 | 6,57% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 12/10 | 6,57% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 12/10 | 6,57% |
| PICTET - NUTRITION P DY USD | 12/10 | 6,57% |
| PICTET - NUTRITION P USD | 12/10 | 6,57% |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 12/10 | 6,57% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 12/10 | 6,56% |
