| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 26/08 | 5,25% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 27/08 | 5,25% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 27/08 | 5,25% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 27/08 | 5,25% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 27/08 | 5,25% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 27/08 | 5,25% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 27/08 | 5,24% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 27/08 | 5,24% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 27/08 | 5,24% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 27/08 | 5,24% |
| CINVEST / AHORRIA | 27/08 | 5,24% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 27/08 | 5,24% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 27/08 | 5,24% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 27/08 | 5,24% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 26/08 | 5,24% |
| GLOBAL VALUE SELECTION, FI | 26/08 | 5,24% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 27/08 | 5,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 27/08 | 5,24% |
| JPM PACIFIC EQUITY A (DIST) USD | 27/08 | 5,24% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 26/08 | 5,24% |
