| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 18/06 | 4,77% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 18/06 | 4,77% |
| DWS INVEST CHINA BONDS USD FC | 18/06 | 4,77% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 17/06 | 4,77% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 17/06 | 4,77% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 18/06 | 4,77% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 18/06 | 4,77% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 17/06 | 4,77% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 18/06 | 4,77% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 18/06 | 4,77% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 18/06 | 4,77% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 18/06 | 4,77% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 18/06 | 4,77% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 18/06 | 4,77% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 17/06 | 4,77% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 17/06 | 4,77% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 18/06 | 4,76% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 18/06 | 4,76% |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 18/06 | 4,76% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 18/06 | 4,76% |
