| BARINGS ASIA GROWTH FUND I GBP ACC | 17/07 | 4,47% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 17/07 | 4,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 17/07 | 4,47% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 17/07 | 4,47% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 17/07 | 4,47% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 16/07 | 4,47% |
| ROBECO SDG CREDIT INCOME IH EUR | 17/07 | 4,47% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 17/07 | 4,47% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 17/07 | 4,47% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 17/07 | 4,47% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 17/07 | 4,46% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 17/07 | 4,46% |
| ALTERALIA DEBT FUND II, FIL C | 11/07 | 4,46% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 17/07 | 4,46% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 17/07 | 4,46% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 17/07 | 4,46% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 17/07 | 4,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 17/07 | 4,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 17/07 | 4,46% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 17/07 | 4,46% |
