| BGF FUTURE OF TRANSPORT D2 EUR | 25/08 | 6,25% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | 25/08 | 6,25% |
| BNP PARIBAS TURKEY EQUITY N CAP | 25/08 | 6,25% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 25/08 | 6,25% |
| GENERALI INVESTMENTS SICAV - SERENITY DX | 24/08 | 6,25% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 25/08 | 6,25% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | 24/08 | 6,25% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 25/08 | 6,25% |
| MSIF GLOBAL BALANCED A (EUR) | 25/08 | 6,25% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 25/08 | 6,25% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 25/08 | 6,25% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 21/08 | 6,25% |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | 25/08 | 6,25% |
| BARINGS GERMAN GROWTH FUND B GBP ACC | 25/08 | 6,24% |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | 25/08 | 6,24% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 25/08 | 6,24% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 25/08 | 6,24% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 21/08 | 6,24% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 25/08 | 6,24% |
| QUANTICA MANAGED FUTURES I1C-G | 24/08 | 6,24% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 25/08 | 6,24% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 25/08 | 6,23% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 25/08 | 6,23% |
| EULER (LUX) CAT BOND FUND DB USD | 21/08 | 6,23% |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | 25/08 | 6,23% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 25/08 | 6,23% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 25/08 | 6,23% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 25/08 | 6,23% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 25/08 | 6,23% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 24/08 | 6,23% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 25/08 | 6,22% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 21/08 | 6,22% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 25/08 | 6,22% |
| FRANKLIN MENA N (ACC) USD | 25/08 | 6,22% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 25/08 | 6,22% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 24/08 | 6,22% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 24/08 | 6,22% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 25/08 | 6,22% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 25/08 | 6,21% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | 24/08 | 6,21% |
| CT (LUX) UK EQUITIES ZFH CHF | 25/08 | 6,21% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | 25/08 | 6,21% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | 25/08 | 6,21% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 24/08 | 6,21% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 25/08 | 6,21% |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 25/08 | 6,21% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 25/08 | 6,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 25/08 | 6,20% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 24/08 | 6,20% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 25/08 | 6,20% |
