| MAN DYNAMIC INCOME DB USD | 24/08 | 5,64% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | 24/08 | 5,64% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 25/08 | 5,64% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 25/08 | 5,64% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 24/08 | 5,64% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 21/08 | 5,64% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 25/08 | 5,63% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 25/08 | 5,63% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 21/08 | 5,63% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 25/08 | 5,63% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 25/08 | 5,63% |
| JPM US SELECT EQUITY D (ACC) USD | 25/08 | 5,63% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 25/08 | 5,63% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 25/08 | 5,63% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 24/08 | 5,63% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 25/08 | 5,63% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 24/08 | 5,63% |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | 14/08 | 5,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 25/08 | 5,63% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 25/08 | 5,63% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 25/08 | 5,63% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | 25/08 | 5,62% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 25/08 | 5,62% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 25/08 | 5,62% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | 25/08 | 5,62% |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | 24/08 | 5,62% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 25/08 | 5,62% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 24/08 | 5,62% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 25/08 | 5,62% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 25/08 | 5,62% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 25/08 | 5,62% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | 25/08 | 5,62% |
| RURAL SELECCION EQUILIBRADA, FI | 24/08 | 5,62% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 25/08 | 5,62% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 25/08 | 5,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 25/08 | 5,61% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | 25/08 | 5,61% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 25/08 | 5,61% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 25/08 | 5,61% |
| MAN DYNAMIC INCOME IB H SGD | 24/08 | 5,61% |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | 25/08 | 5,61% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | 24/08 | 5,61% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 25/08 | 5,61% |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | 25/08 | 5,61% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | 24/08 | 5,61% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 24/08 | 5,61% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 25/08 | 5,61% |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | 24/08 | 5,61% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 24/08 | 5,61% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 25/08 | 5,60% |
