| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | 24/09 | 4,91% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 24/09 | 4,91% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 24/09 | 4,91% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 23/09 | 4,91% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | 24/09 | 4,91% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 24/09 | 4,91% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 23/09 | 4,91% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 24/09 | 4,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 24/09 | 4,91% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 24/09 | 4,91% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 23/09 | 4,91% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 24/09 | 4,91% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 23/09 | 4,91% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 23/09 | 4,91% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 23/09 | 4,91% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 24/09 | 4,91% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | 24/09 | 4,90% |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | 24/09 | 4,90% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 24/09 | 4,90% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 24/09 | 4,90% |
