| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 06/08 | 5,57% |
| ODDO BHF AVENIR CR-EUR | 06/08 | 5,57% |
| ODDO BHF AVENIR DR-EUR | 06/08 | 5,57% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 06/08 | 5,57% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 05/08 | 5,57% |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 06/08 | 5,57% |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 06/08 | 5,57% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 06/08 | 5,57% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 06/08 | 5,56% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 06/08 | 5,56% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | 06/08 | 5,56% |
| BGF GLOBAL ALLOCATION D10 USD | 06/08 | 5,56% |
| BNP PARIBAS SMART FOOD UP CAP | 06/08 | 5,56% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 06/08 | 5,56% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 06/08 | 5,56% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 06/08 | 5,56% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 05/08 | 5,56% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 06/08 | 5,56% |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | 05/08 | 5,56% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 06/08 | 5,56% |
