| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 12/02 | 2,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 12/02 | 2,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 12/02 | 2,38% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 12/02 | 2,38% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 11/02 | 2,38% |
| DWS INVEST CROCI US LC | 12/02 | 2,38% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 11/02 | 2,38% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 10/02 | 2,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 12/02 | 2,38% |
| H2O ADAGIO I (C/D) EUR | 11/02 | 2,38% |
| H2O ADAGIO I (C) EUR | 11/02 | 2,38% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 11/02 | 2,38% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 12/02 | 2,38% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 11/02 | 2,38% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 11/02 | 2,38% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 11/02 | 2,38% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 12/02 | 2,38% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 12/02 | 2,38% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 12/02 | 2,38% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 11/02 | 2,38% |
