| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 01/08 | 4,65% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 01/08 | 4,65% |
| ADRIZA GLOBAL, FI I | 01/08 | 4,65% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 01/08 | 4,65% |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 01/08 | 4,65% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 31/07 | 4,65% |
| LABORAL KUTXA KONPROMISO, FI | 31/07 | 4,65% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 31/07 | 4,65% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 01/08 | 4,65% |
| SANTANDER GO DYNAMIC BOND M CAP | 31/07 | 4,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 01/08 | 4,65% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 01/08 | 4,65% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 31/07 | 4,65% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 01/08 | 4,64% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 01/08 | 4,64% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 01/08 | 4,64% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 01/08 | 4,64% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 31/07 | 4,64% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 01/08 | 4,64% |
| GESIURIS PATRIMONIAL, FI C | 01/08 | 4,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 01/08 | 4,64% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 01/08 | 4,64% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 31/07 | 4,64% |
| MANDARINE VALEUR I EUR | 31/07 | 4,64% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 01/08 | 4,64% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 01/08 | 4,64% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 01/08 | 4,64% |
| PENTA INVERSION, FI B | 31/07 | 4,64% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 01/08 | 4,64% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 01/08 | 4,64% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 01/08 | 4,64% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 31/07 | 4,64% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 31/07 | 4,64% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 01/08 | 4,63% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 31/07 | 4,63% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 01/08 | 4,63% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 01/08 | 4,63% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 01/08 | 4,63% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 01/08 | 4,63% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 01/08 | 4,63% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 01/08 | 4,63% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 01/08 | 4,63% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 01/08 | 4,63% |
| PICTET TR - SIRIUS HI EUR | 31/07 | 4,63% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 31/07 | 4,63% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 31/07 | 4,63% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 01/08 | 4,63% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 01/08 | 4,62% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 30/07 | 4,62% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 01/08 | 4,62% |
