| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 24/09 | 4,15% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 23/09 | 4,15% |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | 23/09 | 4,15% |
| BEL CANTO SALOME ENHANCED YIELD R USD | 24/09 | 4,14% |
| BGF GLOBAL BOND INCOME X2 USD | 24/09 | 4,14% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 24/09 | 4,14% |
| BL GLOBAL FLEXIBLE USD AM DIS | 23/09 | 4,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 24/09 | 4,14% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 24/09 | 4,14% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 24/09 | 4,14% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 24/09 | 4,14% |
| FINECO INVESTMENT OFFICE / ROBECO | 23/09 | 4,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 24/09 | 4,14% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 24/09 | 4,14% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 24/09 | 4,14% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 24/09 | 4,14% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 24/09 | 4,14% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 24/09 | 4,14% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 24/09 | 4,14% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 24/09 | 4,14% |
