| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 12/10 | 6,56% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 12/10 | 6,56% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | 09/10 | 6,56% |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | 12/10 | 6,56% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 12/10 | 6,56% |
| CT (LUX) EUROPEAN SELECT ZE EUR | 12/10 | 6,56% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 12/10 | 6,56% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 12/10 | 6,56% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 09/10 | 6,56% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 12/10 | 6,56% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 09/10 | 6,56% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | 09/10 | 6,56% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 12/10 | 6,56% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 12/10 | 6,56% |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | 09/10 | 6,56% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 09/10 | 6,56% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 09/10 | 6,56% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 12/10 | 6,56% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 12/10 | 6,56% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 09/10 | 6,56% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 09/10 | 6,56% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 12/10 | 6,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 12/10 | 6,55% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 12/10 | 6,55% |
| DNCA INVEST - CONVERTIBLES N EUR | 12/10 | 6,55% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 12/10 | 6,55% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 12/10 | 6,55% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 12/10 | 6,55% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 09/10 | 6,55% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 09/10 | 6,55% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 12/10 | 6,55% |
| ROBECO EMERGING MARKETS BONDS I USD | 09/10 | 6,55% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 12/10 | 6,55% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 12/10 | 6,55% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 12/10 | 6,54% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 12/10 | 6,54% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 12/10 | 6,54% |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | 12/10 | 6,54% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 12/10 | 6,54% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 12/10 | 6,54% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | 12/10 | 6,54% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 12/10 | 6,54% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 09/10 | 6,54% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 12/10 | 6,54% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 12/10 | 6,54% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 09/10 | 6,54% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | 09/10 | 6,54% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 12/10 | 6,54% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 12/10 | 6,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 12/10 | 6,54% |
