| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | 05/06 | 7,56% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 05/06 | 7,56% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 05/06 | 7,56% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 05/06 | 7,56% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 04/06 | 7,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 05/06 | 7,56% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 04/06 | 7,56% |
| DWS INVEST TOP DIVIDEND PFC | 05/06 | 7,56% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 04/06 | 7,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 05/06 | 7,56% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 05/06 | 7,56% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 05/06 | 7,56% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 04/06 | 7,56% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 29/05 | 7,56% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 04/06 | 7,56% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 05/06 | 7,56% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 05/06 | 7,55% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 05/06 | 7,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 05/06 | 7,55% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 05/06 | 7,55% |
| JPM PACIFIC EQUITY A (ACC) EUR | 05/06 | 7,55% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 05/06 | 7,55% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 05/06 | 7,55% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 05/06 | 7,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 04/06 | 7,55% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 05/06 | 7,55% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 05/06 | 7,55% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 05/06 | 7,55% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 05/06 | 7,54% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 05/06 | 7,54% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 05/06 | 7,54% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 05/06 | 7,54% |
| FONENGIN ISR, FI A | 05/06 | 7,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | 05/06 | 7,54% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 04/06 | 7,54% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 04/06 | 7,54% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | 04/06 | 7,54% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 05/06 | 7,54% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 05/06 | 7,54% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 05/06 | 7,54% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 05/06 | 7,53% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 05/06 | 7,53% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 05/06 | 7,53% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 05/06 | 7,53% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | 05/06 | 7,53% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 04/06 | 7,53% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 05/06 | 7,53% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 05/06 | 7,53% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 05/06 | 7,53% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 04/06 | 7,53% |
