| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 21/08 | 3,08% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 21/08 | 3,08% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 20/08 | 3,08% |
| ODDO BHF GENERATION CI-EUR | 21/08 | 3,08% |
| ODDO BHF GENERATION GC-EUR | 21/08 | 3,08% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 21/08 | 3,08% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 21/08 | 3,08% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 21/08 | 3,08% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 20/08 | 3,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 21/08 | 3,08% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 21/08 | 3,08% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 21/08 | 3,08% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 21/08 | 3,07% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 21/08 | 3,07% |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | 21/08 | 3,07% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 21/08 | 3,07% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 20/08 | 3,07% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 21/08 | 3,07% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 21/08 | 3,07% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 21/08 | 3,07% |
