| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 12/06 | 6,10% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 11/06 | 6,10% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 11/06 | 6,10% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | 11/06 | 6,10% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 12/06 | 6,09% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 12/06 | 6,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 12/06 | 6,09% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 11/06 | 6,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 12/06 | 6,09% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 12/06 | 6,09% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 12/06 | 6,09% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 12/06 | 6,09% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 12/06 | 6,09% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 12/06 | 6,08% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | 12/06 | 6,08% |
| UBS FTSE 100 UCITS ETF GBP DIS | 12/06 | 6,08% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 12/06 | 6,07% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 12/06 | 6,07% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 12/06 | 6,07% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 11/06 | 6,07% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 12/06 | 6,07% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 12/06 | 6,07% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 12/06 | 6,07% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 11/06 | 6,07% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 12/06 | 6,07% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | 12/06 | 6,07% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 12/06 | 6,06% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 11/06 | 6,06% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 12/06 | 6,06% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 12/06 | 6,06% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 12/06 | 6,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 12/06 | 6,06% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 12/06 | 6,06% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 12/06 | 6,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 12/06 | 6,06% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 12/06 | 6,05% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 12/06 | 6,05% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 12/06 | 6,05% |
| CINVEST MULTIGESTION / EVEREA | 10/06 | 6,05% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 12/06 | 6,05% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 12/06 | 6,05% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 06/06 | 6,05% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 11/06 | 6,05% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 11/06 | 6,05% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 12/06 | 6,05% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 12/06 | 6,04% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 12/06 | 6,04% |
| CARMIGNAC PATRIMOINE A EUR ACC | 12/06 | 6,04% |
| DIP - LIFT INCOME F1 EUR CAP | 11/06 | 6,04% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 12/06 | 6,04% |
