| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | 17/08 | 3,11% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 18/08 | 3,11% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 18/08 | 3,11% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 18/08 | 3,11% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 18/08 | 3,11% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 18/08 | 3,11% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 18/08 | 3,11% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 18/08 | 3,11% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 17/08 | 3,11% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 17/08 | 3,11% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 18/08 | 3,11% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 18/08 | 3,11% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 18/08 | 3,11% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 18/08 | 3,11% |
| PIMCO CAPITAL SECURITIES E USD CAP | 18/08 | 3,11% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 18/08 | 3,11% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 18/08 | 3,11% |
| QUANTICA MANAGED FUTURES I3C-C | 17/08 | 3,11% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 18/08 | 3,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 18/08 | 3,11% |
