| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 19/08 | 5,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 19/08 | 5,30% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 19/08 | 5,30% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 19/08 | 5,29% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 18/08 | 5,29% |
| DB ESG GROWTH SAA (EUR) DPMC | 19/08 | 5,29% |
| DWS INVEST CHINA BONDS SEK LCH | 19/08 | 5,29% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 19/08 | 5,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 19/08 | 5,29% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 19/08 | 5,29% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 19/08 | 5,29% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 19/08 | 5,29% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 19/08 | 5,29% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 19/08 | 5,29% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 19/08 | 5,29% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 18/08 | 5,29% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 19/08 | 5,29% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 18/08 | 5,29% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 18/08 | 5,29% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 18/08 | 5,29% |
