| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | 09/10 | 4,19% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 09/10 | 4,19% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 09/10 | 4,18% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | 09/10 | 4,18% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 09/10 | 4,18% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 09/10 | 4,18% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 09/10 | 4,18% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 09/10 | 4,18% |
| UNIFOND DEUDA PUBLICA, FI A | 09/10 | 4,18% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 09/10 | 4,17% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 09/10 | 4,17% |
| BGF WORLD HEALTHSCIENCE A2 USD | 09/10 | 4,17% |
| BGF WORLD HEALTHSCIENCE A4 USD | 09/10 | 4,17% |
| BISSAN / BLINDAJE A | 07/10 | 4,17% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 22/09 | 4,17% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 09/10 | 4,17% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 09/10 | 4,17% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 09/10 | 4,17% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 09/10 | 4,16% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 09/10 | 4,16% |
