| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 18/12 | 5,55% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 22/12 | 5,55% |
| SCHRODER ISF COMMODITY A ACC USD | 23/12 | 5,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 23/12 | 5,55% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 23/12 | 5,55% |
| TRESSIS CAUDAL / NARCEA I | 19/12 | 5,55% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 23/12 | 5,55% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 22/12 | 5,54% |
| BL EQUITIES ASIA AM DIS | 22/12 | 5,54% |
| BL EQUITIES ASIA BC CAP | 22/12 | 5,54% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 22/12 | 5,54% |
| DWS CONCEPT KALDEMORGEN TFD | 23/12 | 5,54% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 23/12 | 5,54% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 22/12 | 5,54% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 22/12 | 5,54% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 23/12 | 5,54% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 22/12 | 5,54% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 23/12 | 5,54% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 22/12 | 5,54% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 23/12 | 5,54% |
