| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 08/08 | 6,99% |
| MSIF TAILWINDS AH (EUR) | 08/08 | 6,99% |
| MSIF US GROWTH I (USD) | 08/08 | 6,99% |
| MSIF US GROWTH IX (USD) | 08/08 | 6,99% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 08/08 | 6,99% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 08/08 | 6,99% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 08/08 | 6,98% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 08/08 | 6,98% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 08/08 | 6,98% |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | 07/08 | 6,98% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 07/08 | 6,98% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 08/08 | 6,98% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 08/08 | 6,98% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 08/08 | 6,98% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 08/08 | 6,97% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 08/08 | 6,97% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 08/08 | 6,97% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 08/08 | 6,97% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 08/08 | 6,97% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 08/08 | 6,96% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 07/08 | 6,96% |
| DNCA INVEST - EUROSE I EUR | 08/08 | 6,96% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 07/08 | 6,96% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 08/08 | 6,95% |
| DWS ESG CONVERTIBLES FC | 08/08 | 6,95% |
| DWS ESG CONVERTIBLES TFC | 08/08 | 6,95% |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 08/08 | 6,95% |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | 08/08 | 6,95% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 08/08 | 6,95% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 08/08 | 6,95% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 08/08 | 6,94% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 07/08 | 6,94% |
| DWS ESG CONVERTIBLES TFD | 08/08 | 6,94% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 08/08 | 6,94% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 08/08 | 6,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 08/08 | 6,93% |
| BGF US GROWTH A2 EUR (HEDGED) | 08/08 | 6,93% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 08/08 | 6,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 08/08 | 6,93% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 08/08 | 6,93% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 07/08 | 6,93% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 08/08 | 6,93% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 08/08 | 6,93% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | 08/08 | 6,92% |
| ATMOS GLOBAL, FI | 08/08 | 6,92% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 08/08 | 6,92% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 07/08 | 6,92% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 08/08 | 6,92% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 07/08 | 6,92% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 08/08 | 6,92% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 08/08 | 6,92% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 08/08 | 6,92% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 08/08 | 6,92% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 08/08 | 6,92% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 08/08 | 6,92% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 08/08 | 6,92% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 08/08 | 6,92% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 08/08 | 6,92% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 08/08 | 6,91% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 08/08 | 6,91% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 08/08 | 6,91% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | 08/08 | 6,91% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 08/08 | 6,91% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 08/08 | 6,91% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 08/08 | 6,91% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 08/08 | 6,91% |
| POLAR CAPITAL CHINA STARS R USD CAP | 08/08 | 6,91% |
| SABADELL EUROACCION, FI EMPRESA | 07/08 | 6,91% |
| SABADELL EUROACCION, FI PLUS | 07/08 | 6,91% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 08/08 | 6,90% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 07/08 | 6,90% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 08/08 | 6,90% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 08/08 | 6,90% |
| BANKINTER INDICE AMERICA, FI R | 08/08 | 6,90% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 08/08 | 6,90% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 08/08 | 6,90% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 08/08 | 6,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | 08/08 | 6,90% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 08/08 | 6,90% |
| ACACIA INVERMIX 30-60, FI PLATINO | 06/08 | 6,89% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 08/08 | 6,89% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 08/08 | 6,89% |
| H2O ADAGIO SR (C) EUR | 07/08 | 6,89% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 08/08 | 6,89% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 08/08 | 6,89% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 08/08 | 6,88% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 08/08 | 6,88% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 08/08 | 6,88% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 08/08 | 6,88% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 08/08 | 6,88% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 06/08 | 6,88% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 08/08 | 6,88% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 08/08 | 6,88% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 08/08 | 6,88% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 07/08 | 6,88% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 08/08 | 6,88% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 08/08 | 6,88% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 08/08 | 6,88% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 08/08 | 6,88% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 08/08 | 6,88% |
