| MAN GLOBAL EMERGING MARKETS BOND I C USD | 02/10 | 2,53% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 05/10 | 2,53% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 05/10 | 2,53% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 05/10 | 2,53% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 05/10 | 2,53% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 05/10 | 2,53% |
| PICTET - EMERGING DEBT BLEND I USD | 05/10 | 2,53% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 05/10 | 2,53% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 05/10 | 2,53% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 05/10 | 2,53% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 05/10 | 2,53% |
| THEAM QUANT DISPERSION US I EUR H | 02/10 | 2,53% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 28/08 | 2,53% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 05/10 | 2,53% |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | 02/10 | 2,53% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 05/10 | 2,52% |
| BEL CANTO MOCTEZUMA A USD | 05/10 | 2,52% |
| BEL CANTO TURANDOT IC USD | 05/10 | 2,52% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | 05/10 | 2,52% |
| BGF WORLD FINANCIALS A4 EUR | 05/10 | 2,52% |
