| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 11/02 | 7,66% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 11/02 | 7,66% |
| THEMATICS META N/A (EUR) | 12/02 | 7,66% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 12/02 | 7,66% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 12/02 | 7,65% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 11/02 | 7,65% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 12/02 | 7,65% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 11/02 | 7,65% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 12/02 | 7,64% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 12/02 | 7,64% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 12/02 | 7,64% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 12/02 | 7,64% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 12/02 | 7,63% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 12/02 | 7,63% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 12/02 | 7,63% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 12/02 | 7,63% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 12/02 | 7,63% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 11/02 | 7,62% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 12/02 | 7,62% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 12/02 | 7,62% |
