| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 25/08 | 6,12% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 25/08 | 6,12% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 25/08 | 6,12% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 25/08 | 6,12% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 25/08 | 6,12% |
| JANUS HENDERSON US FORTY I2 USD | 25/08 | 6,12% |
| MERCH-UNIVERSAL, FI | 25/08 | 6,12% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 25/08 | 6,12% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 24/08 | 6,12% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 24/08 | 6,12% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 24/08 | 6,12% |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 25/08 | 6,12% |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 25/08 | 6,12% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 25/08 | 6,11% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 25/08 | 6,11% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 24/08 | 6,11% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 25/08 | 6,11% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 25/08 | 6,11% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 24/08 | 6,11% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 25/08 | 6,11% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 25/08 | 6,11% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 25/08 | 6,11% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 25/08 | 6,11% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 24/08 | 6,10% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 25/08 | 6,10% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 25/08 | 6,10% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 25/08 | 6,10% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 25/08 | 6,10% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 25/08 | 6,10% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 25/08 | 6,10% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 24/08 | 6,10% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 24/08 | 6,10% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 25/08 | 6,10% |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 25/08 | 6,10% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 25/08 | 6,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 25/08 | 6,09% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 25/08 | 6,09% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 25/08 | 6,09% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 25/08 | 6,09% |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | 24/08 | 6,09% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 25/08 | 6,09% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 25/08 | 6,09% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 25/08 | 6,09% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 25/08 | 6,09% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 25/08 | 6,09% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 25/08 | 6,09% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | 25/08 | 6,08% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 24/08 | 6,08% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 25/08 | 6,08% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 25/08 | 6,08% |
