| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 11/08 | 3,15% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 17/08 | 3,15% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 18/08 | 3,15% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 18/08 | 3,15% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 17/08 | 3,15% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 18/08 | 3,15% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | 14/08 | 3,15% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 18/08 | 3,15% |
| WELZIA AHORRO 5, FI | 17/08 | 3,15% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 18/08 | 3,14% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 18/08 | 3,14% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | 18/08 | 3,14% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 18/08 | 3,14% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 18/08 | 3,14% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 18/08 | 3,14% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 18/08 | 3,14% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 18/08 | 3,14% |
| JPM INCOME A (ACC) USD | 18/08 | 3,14% |
| JPM US GROWTH I (DIST) USD | 18/08 | 3,14% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 18/08 | 3,14% |
