| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 05/08 | 6,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 05/08 | 6,09% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 05/08 | 6,09% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 05/08 | 6,09% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 05/08 | 6,09% |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | 03/08 | 6,09% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | 05/08 | 6,09% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 04/08 | 6,09% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 04/08 | 6,09% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 24/07 | 6,09% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 05/08 | 6,09% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | 05/08 | 6,09% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | 05/08 | 6,09% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 05/08 | 6,09% |
| BGF EMERGING MARKETS BOND D2 USD | 05/08 | 6,08% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | 04/08 | 6,08% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 05/08 | 6,08% |
| FRANKLIN MENA I (ACC) EUR | 05/08 | 6,08% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | 05/08 | 6,08% |
| QUANTICA MANAGED FUTURES I3C-G | 04/08 | 6,08% |
