| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 24/09 | 3,84% |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | 24/09 | 3,84% |
| R-CO WM EQUILIBRIUM C EUR | 23/09 | 3,84% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 23/09 | 3,84% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 23/09 | 3,84% |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | 23/09 | 3,84% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 24/09 | 3,83% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 23/09 | 3,83% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 24/09 | 3,83% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 24/09 | 3,83% |
| BGF GLOBAL ALLOCATION A10 USD | 24/09 | 3,83% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 24/09 | 3,83% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 24/09 | 3,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 24/09 | 3,83% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 24/09 | 3,83% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 24/09 | 3,83% |
| DWS CONCEPT KALDEMORGEN SC | 24/09 | 3,83% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 24/09 | 3,83% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 22/09 | 3,83% |
| INVESCO GLOBAL INCOME C CAP EUR | 24/09 | 3,83% |
