| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 27/10 | 3,56% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 24/10 | 3,56% |
| PICTET - EMERGING DEBT BLEND R USD | 27/10 | 3,56% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 27/10 | 3,56% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 27/10 | 3,56% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 27/10 | 3,56% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 27/10 | 3,56% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 27/10 | 3,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 27/10 | 3,55% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 27/10 | 3,55% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 27/10 | 3,55% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 15/10 | 3,55% |
| BGF EURO CORPORATE BOND D2 EUR | 27/10 | 3,55% |
| BGF EURO SHORT DURATION BOND I2 EUR | 27/10 | 3,55% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 27/10 | 3,55% |
| BGF NATURAL RESOURCES A5G USD | 27/10 | 3,55% |
| BGF US BASIC VALUE A2 USD | 27/10 | 3,55% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 24/10 | 3,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 27/10 | 3,55% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 24/10 | 3,55% |
