| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 14/08 | 4,75% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 18/08 | 4,75% |
| MUTUAFONDO FORTALEZA, FI A | 18/08 | 4,75% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 18/08 | 4,75% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 18/08 | 4,75% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 18/08 | 4,75% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 18/08 | 4,75% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 18/08 | 4,75% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 18/08 | 4,75% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 18/08 | 4,75% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 18/08 | 4,75% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 14/08 | 4,75% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 18/08 | 4,75% |
| BGF ASIAN GROWTH LEADERS I2 USD | 18/08 | 4,74% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 18/08 | 4,74% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 18/08 | 4,74% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 18/08 | 4,74% |
| DAVIS GLOBAL FUND A DIS USD | 18/08 | 4,74% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 18/08 | 4,74% |
| HI NUMEN CREDIT FUND CHF DM2 | 15/08 | 4,74% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 18/08 | 4,74% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 18/08 | 4,74% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 18/08 | 4,74% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 18/08 | 4,74% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 18/08 | 4,74% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 18/08 | 4,74% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 18/08 | 4,74% |
| ALTERALIA DEBT FUND III, FIL A | 15/08 | 4,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 18/08 | 4,73% |
| DWS GLOBAL HYBRID BOND LD | 18/08 | 4,73% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 18/08 | 4,73% |
| DWS INVEST TOP DIVIDEND PFC | 18/08 | 4,73% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 18/08 | 4,73% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 18/08 | 4,73% |
| JPM PACIFIC EQUITY D (ACC) EUR | 18/08 | 4,73% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 18/08 | 4,73% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 15/08 | 4,73% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 18/08 | 4,73% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 18/08 | 4,73% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 18/08 | 4,73% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 18/08 | 4,73% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 18/08 | 4,73% |
| WELZIA CAPITAL SUB-DEBT, FI | 18/08 | 4,73% |
| A&G FLOTA - GALERA FUND A EUR CAP | 14/08 | 4,72% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 18/08 | 4,72% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 18/08 | 4,72% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/08 | 4,72% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 18/08 | 4,72% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 18/08 | 4,72% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 18/08 | 4,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 18/08 | 4,72% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 18/08 | 4,72% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 18/08 | 4,72% |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | 18/08 | 4,72% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 18/08 | 4,72% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 18/08 | 4,72% |
| UBS (LUX) CREDIT INCOME DBH EUR | 18/08 | 4,72% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 15/08 | 4,71% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 18/08 | 4,71% |
| DB ESG GROWTH SAA (EUR) SC | 18/08 | 4,71% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 18/08 | 4,71% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 15/08 | 4,71% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 18/08 | 4,71% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 14/08 | 4,71% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 18/08 | 4,71% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 18/08 | 4,71% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 14/08 | 4,71% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 18/08 | 4,71% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 18/08 | 4,71% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 18/08 | 4,71% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 18/08 | 4,71% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 14/08 | 4,71% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 18/08 | 4,70% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 18/08 | 4,70% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 18/08 | 4,70% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 18/08 | 4,70% |
| MSIF US GROWTH Z (USD) | 18/08 | 4,70% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 18/08 | 4,70% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 18/08 | 4,70% |
| SANTANDER TOTAL RETURN B CAP | 14/08 | 4,70% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 18/08 | 4,70% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 18/08 | 4,70% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 15/08 | 4,70% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 18/08 | 4,70% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 18/08 | 4,70% |
| UBS (LUX) FINANCIAL BOND EA EUR | 18/08 | 4,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 14/08 | 4,69% |
| BGF ASIAN DRAGON I2 EUR | 18/08 | 4,69% |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | 18/08 | 4,69% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 18/08 | 4,69% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 18/08 | 4,69% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 18/08 | 4,69% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 18/08 | 4,69% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 18/08 | 4,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 18/08 | 4,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 18/08 | 4,69% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 18/08 | 4,69% |
| LAZARD CREDIT FI SRI PVC EUR | 14/08 | 4,69% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 18/08 | 4,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 18/08 | 4,69% |
