| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | 23/09 | 3,94% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | 24/09 | 3,94% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 24/09 | 3,94% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 24/09 | 3,94% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 24/09 | 3,93% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 24/09 | 3,93% |
| DPAM L PATRIMONIAL FUND F CAP | 28/08 | 3,93% |
| DWS INVEST GERMAN EQUITIES LC | 24/09 | 3,93% |
| DWS INVEST GERMAN EQUITIES USD LC | 24/09 | 3,93% |
| EXACTA GLOBAL ASSETS, FI | 24/09 | 3,93% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 23/09 | 3,93% |
| GESIURIS MIXTO INTERNACIONAL FI | 21/09 | 3,93% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 22/09 | 3,93% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 24/09 | 3,93% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 24/09 | 3,93% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 24/09 | 3,93% |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | 24/09 | 3,93% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | 23/09 | 3,93% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 24/09 | 3,93% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 24/09 | 3,93% |
