| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 04/08 | 4,61% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | 04/08 | 4,61% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 04/08 | 4,61% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 03/08 | 4,61% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 03/08 | 4,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 04/08 | 4,60% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD | 04/08 | 4,60% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 04/08 | 4,60% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 04/08 | 4,60% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 04/08 | 4,60% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 03/08 | 4,60% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 04/08 | 4,60% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 31/07 | 4,60% |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 31/07 | 4,60% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 04/08 | 4,60% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 04/08 | 4,60% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 04/08 | 4,60% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | 31/07 | 4,60% |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | 31/07 | 4,60% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 04/08 | 4,60% |
