| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 24/09 | 2,83% |
| HOROS VALUE INTERNACIONAL, FI | 24/09 | 2,83% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | 24/09 | 2,83% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | 23/09 | 2,83% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 23/09 | 2,83% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | 18/09 | 2,83% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 23/09 | 2,83% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 23/09 | 2,83% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 24/09 | 2,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 24/09 | 2,82% |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | 24/09 | 2,82% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 24/09 | 2,82% |
| GLOBAL VALUE OPPORTUNITIES, FI | 23/09 | 2,82% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 24/09 | 2,82% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 24/09 | 2,82% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 24/09 | 2,82% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 24/09 | 2,82% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | 24/09 | 2,82% |
| UBS FAMILY BUSINESS, FI A | 24/09 | 2,82% |
| VOLATILITY ARBITRAGE UCITS FUND EHI | 23/09 | 2,82% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 23/09 | 2,82% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 23/09 | 2,81% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 24/09 | 2,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 24/09 | 2,81% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 23/09 | 2,81% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 23/09 | 2,81% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | 24/09 | 2,81% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 24/09 | 2,81% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 22/09 | 2,81% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 23/09 | 2,81% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 24/09 | 2,81% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 24/09 | 2,81% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 24/09 | 2,81% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 23/09 | 2,81% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 24/09 | 2,81% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 24/09 | 2,81% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 24/09 | 2,81% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 24/09 | 2,81% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 24/09 | 2,81% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 23/09 | 2,81% |
| ARQUIA BANCA INCOME RVMI, FI A | 21/09 | 2,80% |
| BGF ASIAN TIGER BOND E2 EUR | 24/09 | 2,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 24/09 | 2,80% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | 24/09 | 2,80% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 24/09 | 2,80% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | 24/09 | 2,80% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 24/09 | 2,80% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | 24/09 | 2,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 24/09 | 2,80% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 24/09 | 2,80% |
