| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 01/08 | 4,18% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 01/08 | 4,18% |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | 31/07 | 4,18% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 01/08 | 4,18% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 31/07 | 4,18% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 31/07 | 4,17% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 01/08 | 4,17% |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | 01/08 | 4,17% |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | 01/08 | 4,17% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 01/08 | 4,17% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 01/08 | 4,17% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 01/08 | 4,17% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 31/07 | 4,17% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 01/08 | 4,17% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 01/08 | 4,17% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 31/07 | 4,17% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 01/08 | 4,17% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 01/08 | 4,17% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 01/08 | 4,17% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 01/08 | 4,17% |
