| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 08/08 | 4,97% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 08/08 | 4,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 08/08 | 4,97% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 08/08 | 4,97% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 08/08 | 4,97% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 08/08 | 4,97% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 08/08 | 4,96% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 08/08 | 4,96% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 07/08 | 4,96% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 08/08 | 4,96% |
| FONDONORTE, FI | 21/07 | 4,96% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 08/08 | 4,96% |
| HSBC GIF BRIC EQUITY L1C USD | 08/08 | 4,96% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 08/08 | 4,96% |
| INVESCO ASIAN EQUITY C CAP USD | 08/08 | 4,96% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 08/08 | 4,96% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 08/08 | 4,96% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 07/08 | 4,96% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 08/08 | 4,96% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 08/08 | 4,96% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 08/08 | 4,96% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 08/08 | 4,96% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 08/08 | 4,96% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 07/08 | 4,96% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 08/08 | 4,96% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 08/08 | 4,95% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 07/08 | 4,95% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 07/08 | 4,95% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 08/08 | 4,95% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 08/08 | 4,95% |
| JPM CHINA I (ACC) USD | 08/08 | 4,95% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 08/08 | 4,95% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 08/08 | 4,95% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 07/08 | 4,95% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 08/08 | 4,95% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 07/08 | 4,95% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 08/08 | 4,95% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | 08/08 | 4,94% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 08/08 | 4,94% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 08/08 | 4,94% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | 08/08 | 4,94% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 08/08 | 4,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 08/08 | 4,94% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 08/08 | 4,94% |
| JPM CHINA C (ACC) USD | 08/08 | 4,94% |
| JPM CHINA C (DIST) USD | 08/08 | 4,94% |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 07/08 | 4,94% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 08/08 | 4,94% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 08/08 | 4,94% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 07/08 | 4,94% |
