| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 24/09 | 4,66% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 24/09 | 4,66% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 24/09 | 4,66% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 24/09 | 4,66% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 24/09 | 4,66% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 24/09 | 4,66% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 24/09 | 4,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 24/09 | 4,66% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND C USD | 24/09 | 4,66% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 24/09 | 4,66% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 24/09 | 4,66% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 24/09 | 4,66% |
| PICTET - EMERGING CORPORATE BONDS D USD | 24/09 | 4,66% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 24/09 | 4,66% |
| SYCOMORE OPPORTUNITIES R | 23/09 | 4,66% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 24/09 | 4,66% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | 24/09 | 4,65% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 24/09 | 4,65% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | 24/09 | 4,65% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 24/09 | 4,65% |
