| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 03/08 | 5,72% |
| DB ESG BALANCED SAA (EUR) LC | 03/08 | 5,72% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 03/08 | 5,72% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 03/08 | 5,72% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 30/07 | 5,72% |
| JPM GLOBAL INCOME I (ACC) EUR | 03/08 | 5,72% |
| MSIF EMERGING MARKETS DEBT A (USD) | 03/08 | 5,72% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 31/07 | 5,72% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | 03/08 | 5,71% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 31/07 | 5,71% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 03/08 | 5,71% |
| INVERSABADELL 50, FI BASE | 31/07 | 5,71% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 31/07 | 5,71% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 31/07 | 5,71% |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 28/07 | 5,71% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 31/07 | 5,71% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 03/08 | 5,71% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 31/07 | 5,71% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 03/08 | 5,70% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | 03/08 | 5,70% |
