| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | 02/10 | 7,37% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 02/10 | 7,36% |
| DNCA INVEST - VALUE EUROPE ID EUR | 01/10 | 7,36% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 02/10 | 7,36% |
| JPM GLOBAL MACRO C (ACC) USD | 02/10 | 7,36% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 01/10 | 7,36% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 02/10 | 7,36% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 01/10 | 7,36% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 01/10 | 7,36% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 02/10 | 7,36% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | 02/10 | 7,35% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 02/10 | 7,35% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 02/10 | 7,35% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | 01/10 | 7,35% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 02/10 | 7,35% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 02/10 | 7,35% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | 02/10 | 7,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 02/10 | 7,35% |
| IBERCAJA BOLSA EUROPA, FI A | 02/10 | 7,35% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 02/10 | 7,35% |
