| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 29/05 | 2,06% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 05/06 | 2,06% |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 05/06 | 2,06% |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | 05/06 | 2,05% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 05/06 | 2,05% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 04/06 | 2,05% |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | 05/06 | 2,05% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 05/06 | 2,05% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 05/06 | 2,05% |
| SCHRODER ISF EURO BOND C ACC EUR | 05/06 | 2,05% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 05/06 | 2,05% |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | 05/06 | 2,04% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 05/06 | 2,04% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 05/06 | 2,04% |
| CT (LUX) ASIA EQUITIES 9U USD | 05/06 | 2,04% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 04/06 | 2,04% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 05/06 | 2,04% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 04/06 | 2,04% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 05/06 | 2,04% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 05/06 | 2,03% |
| DWS INVEST EURO CORPORATE BONDS TFD | 05/06 | 2,03% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 05/06 | 2,03% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 05/06 | 2,02% |
| BEKA EURO RENTA, FI | 05/06 | 2,02% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 05/06 | 2,02% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 05/06 | 2,02% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 05/06 | 2,02% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 05/06 | 2,02% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 05/06 | 2,02% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 05/06 | 2,02% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | 05/06 | 2,02% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 04/06 | 2,02% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 05/06 | 2,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 05/06 | 2,01% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 05/06 | 2,01% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 05/06 | 2,01% |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | 05/06 | 2,01% |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 05/06 | 2,01% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 05/06 | 2,01% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | 05/06 | 2,01% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | 05/06 | 2,01% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 04/06 | 2,01% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 05/06 | 2,00% |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 05/06 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 05/06 | 2,00% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 04/06 | 2,00% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 05/06 | 2,00% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 05/06 | 2,00% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 05/06 | 2,00% |
| MSIF SAUDI EQUITY A (USD) | 04/06 | 2,00% |
