| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 20/08 | 3,74% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 19/08 | 3,74% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 20/08 | 3,74% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 20/08 | 3,74% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 20/08 | 3,74% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 19/08 | 3,74% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 20/08 | 3,74% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 20/08 | 3,74% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 19/08 | 3,74% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 20/08 | 3,74% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 20/08 | 3,74% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 19/08 | 3,74% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 19/08 | 3,74% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 20/08 | 3,74% |
| UNIASIAPACIFIC A | 19/08 | 3,74% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 20/08 | 3,73% |
| BGF FUTURE OF TRANSPORT I2 JPY | 20/08 | 3,73% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 20/08 | 3,73% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 20/08 | 3,73% |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 20/08 | 3,73% |
