| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 22/06 | 6,95% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 22/06 | 6,95% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 22/06 | 6,95% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 22/06 | 6,95% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 19/06 | 6,95% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 22/06 | 6,94% |
| BGF EMERGING MARKETS BOND E2 EUR | 22/06 | 6,94% |
| BGF EUROPEAN VALUE D2 GBP | 22/06 | 6,94% |
| BGF EUROPEAN VALUE D4 GBP | 22/06 | 6,94% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 22/06 | 6,94% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 18/06 | 6,94% |
| EVLI EQUITY FACTOR EUROPE FUND B | 22/06 | 6,94% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 18/06 | 6,94% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 19/06 | 6,94% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 22/06 | 6,94% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 22/06 | 6,94% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 22/06 | 6,94% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 22/06 | 6,93% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 19/06 | 6,93% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 19/06 | 6,93% |
