| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 08/10 | 3,35% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 08/10 | 3,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 08/10 | 3,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | 08/10 | 3,34% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 08/10 | 3,34% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 08/10 | 3,34% |
| HELIUM FUND - HELIUM FUND BCL EUR | 02/10 | 3,34% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 07/10 | 3,34% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | 07/10 | 3,34% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 08/10 | 3,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | 07/10 | 3,33% |
| BGF EURO BOND D2 USD (HEDGED) | 08/10 | 3,33% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 08/10 | 3,33% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 08/10 | 3,33% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 08/10 | 3,33% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 08/10 | 3,33% |
| FRANKLIN INCOME A (MDIS) USD | 08/10 | 3,33% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | 07/10 | 3,33% |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | 08/10 | 3,33% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 08/10 | 3,32% |
