| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | 30/07 | 5,45% |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | 03/08 | 5,45% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | 03/08 | 5,44% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 31/07 | 5,44% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 03/08 | 5,44% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 31/07 | 5,44% |
| DAVIS GLOBAL FUND A DIS USD | 03/08 | 5,44% |
| DPAM B BALANCED STRATEGY B EUR CAP | 31/07 | 5,44% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 03/08 | 5,44% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 03/08 | 5,44% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 03/08 | 5,44% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 03/08 | 5,44% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 31/07 | 5,44% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 02/08 | 5,44% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 31/07 | 5,44% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 31/07 | 5,44% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 28/07 | 5,44% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 28/07 | 5,44% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 31/07 | 5,44% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 31/07 | 5,44% |
