| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 13/08 | 8,58% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 13/08 | 8,58% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 13/08 | 8,58% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 13/08 | 8,58% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 13/08 | 8,58% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 13/08 | 8,58% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 13/08 | 8,58% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 13/08 | 8,58% |
| HIGH RATE, FI | 12/08 | 8,58% |
| LORETO PREMIUM GLOBAL, FI I | 13/08 | 8,58% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 13/08 | 8,58% |
| UBAM - SWISS EQUITY AC CHF | 13/08 | 8,58% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 13/08 | 8,57% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | 13/08 | 8,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 13/08 | 8,57% |
| CT (LUX) UK EQUITY INCOME IG GBP | 13/08 | 8,57% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 13/08 | 8,57% |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | 12/08 | 8,57% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 13/08 | 8,57% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 13/08 | 8,57% |
