| UBS (LUX) CREDIT INCOME DBH CHF | 01/08 | 4,16% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 01/08 | 4,16% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 01/08 | 4,16% |
| UNIFOND MODERADO, FI C | 31/07 | 4,16% |
| ADRIZA GLOBAL, FI R | 01/08 | 4,15% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 01/08 | 4,15% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 01/08 | 4,15% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 01/08 | 4,15% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 31/07 | 4,15% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 31/07 | 4,15% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | 01/08 | 4,15% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 01/08 | 4,15% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 01/08 | 4,15% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 01/08 | 4,15% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 31/07 | 4,15% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 01/08 | 4,15% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 01/08 | 4,15% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 01/08 | 4,15% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 01/08 | 4,15% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 01/08 | 4,15% |
