| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 13/08 | 5,28% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 12/08 | 5,28% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 12/08 | 5,28% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 12/08 | 5,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 13/08 | 5,28% |
| HI NUMEN CREDIT FUND EUR D | 08/08 | 5,28% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 13/08 | 5,28% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 13/08 | 5,28% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 13/08 | 5,28% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 13/08 | 5,28% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 13/08 | 5,28% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 13/08 | 5,27% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 13/08 | 5,27% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 13/08 | 5,27% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 13/08 | 5,27% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 13/08 | 5,27% |
| DWS INVEST CHINA BONDS SEK LCH | 13/08 | 5,27% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 13/08 | 5,27% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 13/08 | 5,27% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 12/08 | 5,27% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 13/08 | 5,27% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 13/08 | 5,27% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 13/08 | 5,27% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 13/08 | 5,27% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 13/08 | 5,27% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 13/08 | 5,27% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 13/08 | 5,27% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | 13/08 | 5,27% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 13/08 | 5,27% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 13/08 | 5,26% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 13/08 | 5,26% |
| BGF ASIAN DRAGON I2 USD | 13/08 | 5,26% |
| BGF ASIAN GROWTH LEADERS I4 USD | 13/08 | 5,26% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 13/08 | 5,26% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 13/08 | 5,26% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 13/08 | 5,26% |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 12/08 | 5,26% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 12/08 | 5,26% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 13/08 | 5,26% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 06/08 | 5,26% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 13/08 | 5,26% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 13/08 | 5,26% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 13/08 | 5,26% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 13/08 | 5,26% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 13/08 | 5,25% |
| BGF ASIAN GROWTH LEADERS S2 USD | 13/08 | 5,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 13/08 | 5,25% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 13/08 | 5,25% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 13/08 | 5,25% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 13/08 | 5,25% |
