| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 20/03 | 5,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 20/03 | 5,16% |
| FUNDSMITH EQUITY FUND R EUR DIS | 20/03 | 5,16% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 20/03 | 5,16% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 20/03 | 5,16% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 20/03 | 5,16% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 20/03 | 5,16% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 06/03 | 5,16% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 20/03 | 5,16% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 20/03 | 5,16% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 18/03 | 5,15% |
| CARMIGNAC SECURITE AW EUR YDIS | 20/03 | 5,15% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 20/03 | 5,15% |
| FUNDSMITH EQUITY FUND R EUR CAP | 20/03 | 5,15% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 20/03 | 5,15% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 20/03 | 5,15% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 20/03 | 5,15% |
| BEL CANTO TURANDOT C USD | 19/03 | 5,14% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 19/03 | 5,14% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 20/03 | 5,14% |
