| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 19/08 | 3,43% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 19/08 | 3,43% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 19/08 | 3,43% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 19/08 | 3,43% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 19/08 | 3,43% |
| GANE VALUE EVENT FUND D EUR CAP | 19/08 | 3,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 19/08 | 3,43% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 19/08 | 3,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 19/08 | 3,43% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 19/08 | 3,43% |
| JPM INCOME I (ACC) EUR (HEDGED) | 19/08 | 3,43% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 19/08 | 3,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 19/08 | 3,43% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 19/08 | 3,43% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 19/08 | 3,43% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 19/08 | 3,43% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 18/08 | 3,43% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 19/08 | 3,43% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 19/08 | 3,43% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 19/08 | 3,43% |
