| BGF ASIAN GROWTH LEADERS A2 USD | 13/08 | 4,64% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 13/08 | 4,64% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 11/08 | 4,64% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 13/08 | 4,64% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 13/08 | 4,64% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 13/08 | 4,64% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 13/08 | 4,64% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/08 | 4,64% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 13/08 | 4,64% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 13/08 | 4,64% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 13/08 | 4,64% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 13/08 | 4,64% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 13/08 | 4,64% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 13/08 | 4,64% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 13/08 | 4,64% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 13/08 | 4,64% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 13/08 | 4,64% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 13/08 | 4,63% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 13/08 | 4,63% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 11/08 | 4,63% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 13/08 | 4,63% |
| DOR BEST MANAGERS, FI | 12/08 | 4,63% |
| FSSA ALL CHINA VI USD CAP | 13/08 | 4,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 13/08 | 4,63% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 13/08 | 4,63% |
| SANTANDER TOTAL RETURN M CAP | 11/08 | 4,63% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 13/08 | 4,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 13/08 | 4,63% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 13/08 | 4,63% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 13/08 | 4,63% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 13/08 | 4,63% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 13/08 | 4,63% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | 13/08 | 4,62% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 12/08 | 4,62% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 13/08 | 4,62% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 13/08 | 4,62% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 13/08 | 4,62% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 13/08 | 4,62% |
| DWS GLOBAL HYBRID BOND LD | 13/08 | 4,62% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 12/08 | 4,62% |
| HI NUMEN CREDIT FUND CHF DM2 | 08/08 | 4,62% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 13/08 | 4,62% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 13/08 | 4,62% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 13/08 | 4,62% |
| JPM PACIFIC EQUITY D (ACC) EUR | 13/08 | 4,62% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 13/08 | 4,62% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 12/08 | 4,62% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 13/08 | 4,62% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 13/08 | 4,62% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 13/08 | 4,62% |
