| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 20/08 | 3,69% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 20/08 | 3,69% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 20/08 | 3,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 20/08 | 3,68% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 19/08 | 3,68% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 20/08 | 3,68% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 20/08 | 3,68% |
| CT (LUX) ASIA EQUITIES 2U USD | 20/08 | 3,68% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 20/08 | 3,68% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 20/08 | 3,68% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 19/08 | 3,68% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 20/08 | 3,68% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 20/08 | 3,68% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 20/08 | 3,68% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 20/08 | 3,68% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 20/08 | 3,68% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 20/08 | 3,68% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 20/08 | 3,68% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 20/08 | 3,68% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 20/08 | 3,68% |
