| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 13/08 | 5,35% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 13/08 | 5,35% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | 13/08 | 5,35% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 13/08 | 5,35% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 13/08 | 5,35% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 13/08 | 5,35% |
| DWS INVEST TOP DIVIDEND SGD LC | 13/08 | 5,35% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 12/08 | 5,35% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 13/08 | 5,35% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 13/08 | 5,35% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 13/08 | 5,35% |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | 12/08 | 5,35% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 12/08 | 5,35% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 13/08 | 5,35% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 13/08 | 5,35% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 13/08 | 5,35% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 13/08 | 5,35% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 13/08 | 5,34% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 08/08 | 5,34% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 13/08 | 5,34% |
| BGF ASIAN GROWTH LEADERS I2 USD | 13/08 | 5,34% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 13/08 | 5,34% |
| BNP PARIBAS EMERGING EQUITY N CAP | 13/08 | 5,34% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 13/08 | 5,34% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 13/08 | 5,34% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 13/08 | 5,34% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 13/08 | 5,34% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 13/08 | 5,34% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 12/08 | 5,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 13/08 | 5,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 13/08 | 5,34% |
| MUTUAFONDO CRECIMIENTO, FI A | 13/08 | 5,34% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 13/08 | 5,34% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 13/08 | 5,34% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 13/08 | 5,33% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 13/08 | 5,33% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 13/08 | 5,33% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 13/08 | 5,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 13/08 | 5,33% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 12/08 | 5,33% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 13/08 | 5,33% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 13/08 | 5,33% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 13/08 | 5,33% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 13/08 | 5,32% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 12/08 | 5,32% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 13/08 | 5,32% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 13/08 | 5,32% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 13/08 | 5,32% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 13/08 | 5,32% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 13/08 | 5,32% |
