| BNP PARIBAS EMERGING BOND N CAP | 07/05 | 10,01% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 08/05 | 10,01% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 07/05 | 10,01% |
| MUTUAFONDO FORTALEZA, FI L | 08/05 | 10,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 08/05 | 10,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 07/05 | 10,00% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 08/05 | 10,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 07/05 | 10,00% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 08/05 | 10,00% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 07/05 | 10,00% |
| DNCA INVEST - SERENITE PLUS I EUR | 07/05 | 10,00% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 08/05 | 10,00% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 08/05 | 10,00% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 08/05 | 10,00% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 08/05 | 10,00% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 08/05 | 10,00% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 07/05 | 10,00% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 07/05 | 10,00% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 08/05 | 9,99% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 08/05 | 9,99% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 08/05 | 9,99% |
| BGF US BASIC VALUE E2 EUR | 08/05 | 9,99% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 07/05 | 9,99% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 08/05 | 9,99% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 08/05 | 9,99% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 07/05 | 9,99% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 07/05 | 9,99% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 07/05 | 9,99% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 08/05 | 9,99% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | 07/05 | 9,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 07/05 | 9,98% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 08/05 | 9,98% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 07/05 | 9,98% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | 08/05 | 9,98% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 08/05 | 9,98% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 08/05 | 9,98% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 08/05 | 9,98% |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 08/05 | 9,98% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 08/05 | 9,98% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 07/05 | 9,98% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 08/05 | 9,98% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 07/05 | 9,98% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 08/05 | 9,98% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 07/05 | 9,98% |
| SINGULAR MULTIACTIVOS / 60 A | 07/05 | 9,98% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 07/05 | 9,98% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 06/05 | 9,97% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 06/05 | 9,97% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 08/05 | 9,97% |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 08/05 | 9,97% |
