| JPM GLOBAL DIVIDEND C (ACC) EUR | 01/10 | 9,95% |
| MAGALLANES IBERIAN EQUITY, FI M | 01/10 | 9,95% |
| ODDO BHF METROPOLE SELECTION CI-EUR | 01/10 | 9,95% |
| TEMPLETON BRIC A (ACC) EUR | 01/10 | 9,95% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 01/10 | 9,95% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 30/09 | 9,94% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 01/10 | 9,94% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 01/10 | 9,94% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 01/10 | 9,94% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 29/09 | 9,94% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | 30/09 | 9,94% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 01/10 | 9,94% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 30/09 | 9,94% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 01/10 | 9,94% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 30/09 | 9,94% |
| YIS MSCI EMU UNIVERSAL C | 01/10 | 9,94% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 01/10 | 9,93% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 01/10 | 9,93% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 01/10 | 9,93% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 01/10 | 9,93% |
