| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 22/06 | 5,64% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 22/06 | 5,64% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 22/06 | 5,64% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 19/06 | 5,64% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 22/06 | 5,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 22/06 | 5,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 22/06 | 5,63% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 22/06 | 5,63% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 22/06 | 5,63% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 22/06 | 5,63% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 19/06 | 5,63% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 23/06 | 5,63% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 22/06 | 5,63% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 22/06 | 5,63% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 23/06 | 5,63% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 22/06 | 5,63% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 22/06 | 5,63% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 22/06 | 5,63% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 18/06 | 5,63% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 22/06 | 5,63% |
