| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | 24/09 | 4,19% |
| UBAM - MONEY MARKET GBP IC GBP | 23/09 | 4,19% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 24/09 | 4,19% |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | 24/09 | 4,19% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 24/09 | 4,18% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 24/09 | 4,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 24/09 | 4,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 24/09 | 4,18% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | 24/09 | 4,18% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 24/09 | 4,18% |
| BL GLOBAL FLEXIBLE USD B CAP | 23/09 | 4,18% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 24/09 | 4,18% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 22/09 | 4,18% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 24/09 | 4,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | 24/09 | 4,18% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 24/09 | 4,18% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 24/09 | 4,18% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 23/09 | 4,18% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 24/09 | 4,18% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 24/09 | 4,18% |
