| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 18/08 | 3,04% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 18/08 | 3,04% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 18/08 | 3,04% |
| SEXTANT QUALITY FOCUS SI EUR CAP | 18/08 | 3,04% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 17/08 | 3,04% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 17/08 | 3,03% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 18/08 | 3,03% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 17/08 | 3,03% |
| BGF LATIN AMERICAN I2 EUR | 18/08 | 3,03% |
| BL GLOBAL FLEXIBLE USD A DIS | 18/08 | 3,03% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 17/08 | 3,03% |
| CARMIGNAC SECURITE AW USD ACC HDG | 18/08 | 3,03% |
| CARTESIO X, FI | 18/08 | 3,03% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 18/08 | 3,03% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 18/08 | 3,03% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | 18/08 | 3,03% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 17/08 | 3,03% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 18/08 | 3,03% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 18/08 | 3,03% |
| RAIFFEISEN-ESG-INCOME (I) VTA | 18/08 | 3,03% |
