| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 12/05 | 2,01% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 09/05 | 2,01% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 12/05 | 2,01% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 12/05 | 2,01% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 12/05 | 2,01% |
| GVCGAESCO MULTINACIONAL, FI I | 09/05 | 2,01% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/05 | 2,01% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 12/05 | 2,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 12/05 | 2,01% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 08/05 | 2,01% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 12/05 | 2,00% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 12/05 | 2,00% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 12/05 | 2,00% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 12/05 | 2,00% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 12/05 | 2,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 12/05 | 2,00% |
| GANE VALUE EVENT FUND C EUR DIS | 12/05 | 2,00% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 08/05 | 2,00% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 12/05 | 2,00% |
| LAZARD CAPITAL FI SRI SC EUR | 09/05 | 2,00% |
