| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 16/06 | 3,78% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 16/06 | 3,78% |
| PICTET - BIOTECH P DY USD | 16/06 | 3,78% |
| PICTET - BIOTECH P USD | 16/06 | 3,78% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 10/06 | 3,78% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 16/06 | 3,78% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 15/06 | 3,78% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 16/06 | 3,78% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 15/06 | 3,78% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 16/06 | 3,77% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 12/06 | 3,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 16/06 | 3,77% |
| H2O MULTI AGGREGATE FUND R USD | 15/06 | 3,77% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 16/06 | 3,77% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 16/06 | 3,77% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 15/06 | 3,77% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 16/06 | 3,77% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 16/06 | 3,77% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 16/06 | 3,77% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 15/06 | 3,77% |
