| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 23/09 | 5,38% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 24/09 | 5,38% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 24/09 | 5,38% |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | 24/09 | 5,38% |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | 24/09 | 5,37% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 24/09 | 5,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | 24/09 | 5,37% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | 24/09 | 5,37% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 23/09 | 5,37% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 24/09 | 5,37% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 24/09 | 5,37% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | 24/09 | 5,37% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 24/09 | 5,37% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 24/09 | 5,37% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 24/09 | 5,37% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 24/09 | 5,37% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 23/09 | 5,37% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 24/09 | 5,37% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 24/09 | 5,37% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 23/09 | 5,37% |
