| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | 24/09 | 5,18% |
| LA FRANCAISE PROTECTAUX TC EUR | 23/09 | 5,18% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 23/09 | 5,18% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 24/09 | 5,18% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 24/09 | 5,18% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 24/09 | 5,18% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 24/09 | 5,18% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 24/09 | 5,18% |
| SANTANDER FINANCIAL CREDIT FUND X CAP | 24/09 | 5,18% |
| TROJAN FUND (IRELAND) O USD INC | 24/09 | 5,18% |
| ANNUALCYCLES STRATEGIES, FI C | 22/09 | 5,17% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 24/09 | 5,17% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 24/09 | 5,17% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 24/09 | 5,17% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 24/09 | 5,17% |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | 23/09 | 5,17% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 24/09 | 5,17% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 24/09 | 5,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 24/09 | 5,17% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 24/09 | 5,17% |
