| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 09/05 | 2,50% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 09/05 | 2,50% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 09/05 | 2,50% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 08/05 | 2,49% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 09/05 | 2,49% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | 08/05 | 2,49% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | 08/05 | 2,48% |
| ALLIANZ CHINA EQUITY IT USD | 09/05 | 2,48% |
| BL GLOBAL 30 B CAP | 07/05 | 2,48% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 07/05 | 2,48% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 07/05 | 2,48% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 08/05 | 2,48% |
| CPR SILVER AGE P | 07/05 | 2,48% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 08/05 | 2,48% |
| HELIUM FUND - HELIUM SELECTION S EUR | 02/05 | 2,48% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 09/05 | 2,48% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 08/05 | 2,48% |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES ZH (EUR) | 08/05 | 2,48% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | 08/05 | 2,48% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | 09/05 | 2,48% |
