| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 05/10 | 7,47% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 06/10 | 7,46% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 06/10 | 7,46% |
| DPAM B BALANCED STRATEGY B EUR CAP | 05/10 | 7,46% |
| DWS USD FLOATING RATE NOTES HKD LC | 06/10 | 7,46% |
| DWS USD FLOATING RATE NOTES USD LC | 06/10 | 7,46% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 05/10 | 7,46% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 06/10 | 7,46% |
| GAMMA GLOBAL, FI A | 06/10 | 7,46% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 05/10 | 7,46% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 30/09 | 7,46% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 06/10 | 7,46% |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | 06/10 | 7,46% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 05/10 | 7,46% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 05/10 | 7,46% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 06/10 | 7,45% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | 05/10 | 7,45% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | 05/10 | 7,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 06/10 | 7,45% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 06/10 | 7,45% |
