| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 25/08 | 6,08% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 25/08 | 6,08% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 25/08 | 6,08% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 25/08 | 6,08% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 25/08 | 6,08% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 25/08 | 6,08% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 25/08 | 6,08% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 25/08 | 6,08% |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | 25/08 | 6,08% |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | 24/08 | 6,08% |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 25/08 | 6,08% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 25/08 | 6,07% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 25/08 | 6,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 25/08 | 6,07% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 25/08 | 6,07% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 25/08 | 6,07% |
| GROUPAMA EURO CONVERTIBLE ZD | 24/08 | 6,07% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | 25/08 | 6,07% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | 24/08 | 6,07% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 25/08 | 6,07% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 25/08 | 6,07% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 25/08 | 6,07% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 25/08 | 6,07% |
| ROBECO EMERGING MARKETS BONDS I USD | 25/08 | 6,07% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 25/08 | 6,07% |
| SELECCION BP 60, FI A | 24/08 | 6,07% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 25/08 | 6,07% |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 25/08 | 6,06% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 24/08 | 6,06% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 25/08 | 6,06% |
| BULNES GLOBAL, FI B | 25/08 | 6,06% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 24/08 | 6,06% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | 24/08 | 6,06% |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | 25/08 | 6,06% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 24/08 | 6,06% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 24/08 | 6,06% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 24/08 | 6,06% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 25/08 | 6,06% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 25/08 | 6,05% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 25/08 | 6,05% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 25/08 | 6,05% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 24/08 | 6,05% |
| FRANKLIN MENA W (QDIS) USD | 25/08 | 6,05% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 25/08 | 6,05% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | 25/08 | 6,05% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 24/08 | 6,05% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 25/08 | 6,05% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 25/08 | 6,05% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 25/08 | 6,04% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 25/08 | 6,04% |
