| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 19/08 | 2,25% |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 18/08 | 2,25% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 19/08 | 2,25% |
| ALPHA FIXED INCOME UCITS FUND FIUAD | 18/08 | 2,24% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 19/08 | 2,24% |
| BANKINTER PLATEA CONSERVADOR, FI B | 18/08 | 2,24% |
| BGF LATIN AMERICAN E2 EUR | 19/08 | 2,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 19/08 | 2,24% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 19/08 | 2,24% |
| DNCA INVEST - EUROSE ID EUR | 18/08 | 2,24% |
| DPAM L BONDS HIGHER YIELD F CAP | 19/08 | 2,24% |
| DUNAS VALOR EQUILIBRADO, FI I | 18/08 | 2,24% |
| INVESCO EUR AAA CLO UCITS ETF ACC | 19/08 | 2,24% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 19/08 | 2,24% |
| JPM US GROWTH I (DIST) USD | 19/08 | 2,24% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 18/08 | 2,24% |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | 18/08 | 2,24% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 19/08 | 2,24% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 19/08 | 2,24% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 18/08 | 2,24% |
