| LO FUNDS - ALL ROADS (EUR) R CAP | 23/09 | 4,71% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 24/09 | 4,71% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 24/09 | 4,71% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 24/09 | 4,71% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 24/09 | 4,71% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 24/09 | 4,71% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 24/09 | 4,71% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 24/09 | 4,70% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 24/09 | 4,70% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 24/09 | 4,70% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 23/09 | 4,70% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 24/09 | 4,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 24/09 | 4,70% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 24/09 | 4,70% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 24/09 | 4,70% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 24/09 | 4,70% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 24/09 | 4,70% |
| IMDI FUNDS / IMDI VERDE | 24/09 | 4,70% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 24/09 | 4,70% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | 23/09 | 4,70% |
