| LA FRANCAISE PROTECTAUX R EUR | 23/09 | 5,07% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 23/09 | 5,07% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 24/09 | 5,07% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 24/09 | 5,07% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 24/09 | 5,07% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 24/09 | 5,07% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | 24/09 | 5,06% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 24/09 | 5,06% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 24/09 | 5,06% |
| DEIDAD / KYVELI B | 23/09 | 5,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 24/09 | 5,06% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 24/09 | 5,06% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 24/09 | 5,06% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 24/09 | 5,06% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 24/09 | 5,06% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 24/09 | 5,05% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 23/09 | 5,05% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD | 24/09 | 5,05% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR CAP | 24/09 | 5,05% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 24/09 | 5,05% |
