| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 23/07 | 3,33% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 23/07 | 3,33% |
| CINVEST II / ANANSI EMERGING FUND | 22/07 | 3,33% |
| DWS ESG MULTI ASSET DYNAMIC LC | 23/07 | 3,33% |
| DWS INVEST GLOBAL BONDS IC | 23/07 | 3,33% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 22/07 | 3,33% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 22/07 | 3,33% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 23/07 | 3,33% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 23/07 | 3,33% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 23/07 | 3,33% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | 23/07 | 3,33% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 23/07 | 3,33% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 23/07 | 3,33% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 22/07 | 3,33% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 23/07 | 3,33% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 22/07 | 3,33% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 22/07 | 3,33% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 23/07 | 3,33% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 23/07 | 3,33% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 23/07 | 3,33% |
