| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | 18/06 | 3,67% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 18/06 | 3,67% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 18/06 | 3,67% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 18/06 | 3,67% |
| FONDITEL ALBATROS, FI A | 17/06 | 3,67% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 18/06 | 3,67% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 17/06 | 3,67% |
| HSBC GIF CHINESE EQUITY BD USD | 18/06 | 3,67% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 18/06 | 3,67% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 18/06 | 3,67% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 18/06 | 3,67% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 18/06 | 3,67% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 18/06 | 3,67% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 18/06 | 3,67% |
| PIMCO INCOME INVESTOR USD CAP | 18/06 | 3,67% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 18/06 | 3,67% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 18/06 | 3,67% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 18/06 | 3,67% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 18/06 | 3,67% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 18/06 | 3,67% |
