| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 09/05 | 3,10% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 09/05 | 3,10% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 08/05 | 3,10% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 08/05 | 3,10% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 09/05 | 3,10% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 08/05 | 3,10% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 08/05 | 3,09% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 08/05 | 3,09% |
| GREDOS BOLSA EURO, FI | 07/05 | 3,09% |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | 09/05 | 3,09% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 08/05 | 3,09% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 08/05 | 3,09% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 08/05 | 3,09% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 07/05 | 3,08% |
| INVERGLOBAL, FI B | 07/05 | 3,08% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 09/05 | 3,08% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 08/05 | 3,08% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 09/05 | 3,08% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 09/05 | 3,08% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 09/05 | 3,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 09/05 | 3,08% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 09/05 | 3,08% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 08/05 | 3,08% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 08/05 | 3,07% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 08/05 | 3,07% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 09/05 | 3,07% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 07/05 | 3,07% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 06/05 | 3,07% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 08/05 | 3,07% |
| MILLENIUM FUND, FI | 07/05 | 3,07% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 08/05 | 3,07% |
| BBVA MI INVERSION MIXTA, FI | 08/05 | 3,06% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 07/05 | 3,06% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 09/05 | 3,06% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 09/05 | 3,06% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 09/05 | 3,06% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 07/05 | 3,06% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 08/05 | 3,06% |
| TEMPLETON CHINA A (YDIS) EUR | 09/05 | 3,06% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 09/05 | 3,06% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 08/05 | 3,06% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 08/05 | 3,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 07/05 | 3,05% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 08/05 | 3,05% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 07/05 | 3,05% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 09/05 | 3,05% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 08/05 | 3,05% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 08/05 | 3,05% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 07/05 | 3,05% |
| ROBECO CIRCULAR ECONOMY FH EUR | 09/05 | 3,05% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 07/05 | 3,05% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 07/05 | 3,05% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 09/05 | 3,05% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 09/05 | 3,05% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 08/05 | 3,04% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 07/05 | 3,04% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 07/05 | 3,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 08/05 | 3,04% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 07/05 | 3,04% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 08/05 | 3,04% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 09/05 | 3,04% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | 08/05 | 3,04% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 08/05 | 3,04% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 09/05 | 3,04% |
| HSBC GIF EUROLAND GROWTH IC EUR | 08/05 | 3,04% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 06/05 | 3,04% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 09/05 | 3,04% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 07/05 | 3,04% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 08/05 | 3,04% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 08/05 | 3,04% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 08/05 | 3,04% |
| MSIF GLOBAL BRANDS AH (CHF) | 08/05 | 3,04% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 08/05 | 3,04% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 08/05 | 3,04% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 09/05 | 3,04% |
| ALTERALIA DEBT FUND II, FIL A | 02/05 | 3,03% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 08/05 | 3,03% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 09/05 | 3,03% |
| BONA-RENDA, FI P | 08/05 | 3,03% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | 08/05 | 3,03% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 08/05 | 3,03% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 09/05 | 3,03% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 08/05 | 3,03% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 08/05 | 3,03% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 09/05 | 3,03% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 08/05 | 3,03% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 09/05 | 3,03% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | 08/05 | 3,02% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 08/05 | 3,02% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 08/05 | 3,02% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 08/05 | 3,02% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 08/05 | 3,02% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 09/05 | 3,02% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 08/05 | 3,02% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 08/05 | 3,02% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 09/05 | 3,02% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 09/05 | 3,02% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 08/05 | 3,02% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | 08/05 | 3,02% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-DIST | 08/05 | 3,02% |
