| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 07/10 | 3,49% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 07/10 | 3,49% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 07/10 | 3,49% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 08/10 | 3,49% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 07/10 | 3,49% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 08/10 | 3,49% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 07/10 | 3,49% |
| UNICAJA GESTION CRECIMIENTO, FI A | 08/10 | 3,49% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 08/10 | 3,49% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 08/10 | 3,48% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 07/10 | 3,48% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 07/10 | 3,48% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 07/10 | 3,48% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 07/10 | 3,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 08/10 | 3,48% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 08/10 | 3,48% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 08/10 | 3,48% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | 3,48% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 08/10 | 3,48% |
| BARINGS EUROPE SELECT FUND I GBP INC | 08/10 | 3,47% |
