| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 05/10 | 2,55% |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | 05/10 | 2,55% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 05/10 | 2,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 05/10 | 2,54% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 05/10 | 2,54% |
| DUNAS VALOR FLEXIBLE, FI R | 02/10 | 2,54% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 02/10 | 2,54% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | 05/10 | 2,54% |
| ROBECO FLEXIBLE ALLOCATION B EUR | 05/10 | 2,54% |
| SALAR E1 EUR CAP | 02/10 | 2,54% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 02/10 | 2,54% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 05/10 | 2,54% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | 05/10 | 2,53% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | 02/10 | 2,53% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 05/10 | 2,53% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | 05/10 | 2,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | 05/10 | 2,53% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 05/10 | 2,53% |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | 05/10 | 2,53% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 02/10 | 2,53% |
