| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 24/09 | 4,84% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | 24/09 | 4,84% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 24/09 | 4,84% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 24/09 | 4,84% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 23/09 | 4,84% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 23/09 | 4,84% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 24/09 | 4,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 24/09 | 4,84% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 24/09 | 4,84% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 24/09 | 4,84% |
| JUPITER GOLD & SILVER FUND I USD CAP | 24/09 | 4,84% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 24/09 | 4,84% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 23/09 | 4,84% |
| MSIF MENA EQUITY I (USD) | 24/09 | 4,84% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 24/09 | 4,84% |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 24/09 | 4,84% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 24/09 | 4,84% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | 18/09 | 4,84% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 24/09 | 4,84% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 24/09 | 4,84% |
