| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 24/09 | 5,55% |
| SEXTANT TECH N EUR CAP | 23/09 | 5,55% |
| AXA WORLD FUNDS-SOCIAL F CAP USD | 24/09 | 5,54% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 24/09 | 5,54% |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | 24/09 | 5,54% |
| DNCA INVEST - ALPHA BONDS H-I USD | 23/09 | 5,54% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 23/09 | 5,54% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 24/09 | 5,54% |
| PICTET - REGENERATION HP EUR | 24/09 | 5,54% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 24/09 | 5,54% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 23/09 | 5,54% |
| SCHRODER ISF UK EQUITY B ACC GBP | 24/09 | 5,54% |
| SCHRODER ISF UK EQUITY B DIS GBP | 24/09 | 5,54% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | 23/09 | 5,54% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 23/09 | 5,54% |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | 23/09 | 5,54% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 24/09 | 5,53% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | 24/09 | 5,53% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 24/09 | 5,53% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 24/09 | 5,53% |
