| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 27/08 | 1,83% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 27/08 | 1,82% |
| ALLIANZ HONG KONG EQUITY A USD | 27/08 | 1,82% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 27/08 | 1,82% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 27/08 | 1,82% |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | 25/08 | 1,82% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 25/08 | 1,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 25/08 | 1,82% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 25/08 | 1,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 27/08 | 1,82% |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 27/08 | 1,82% |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | 27/08 | 1,82% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | 27/08 | 1,82% |
| ESTRATEGIA ACUMULACION, FI | 25/08 | 1,82% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 27/08 | 1,82% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 27/08 | 1,82% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 27/08 | 1,82% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 27/08 | 1,82% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 26/08 | 1,82% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 26/08 | 1,82% |
