| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 12/01 | 6,66% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 12/01 | 6,66% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 12/01 | 6,66% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 12/01 | 6,66% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 12/01 | 6,66% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 12/01 | 6,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 12/01 | 6,65% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 12/01 | 6,65% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 12/01 | 6,65% |
| SABADELL INTERES EURO, FI PREMIER | 09/01 | 6,65% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 12/01 | 6,65% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 12/01 | 6,65% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 09/01 | 6,64% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 09/01 | 6,64% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 12/01 | 6,64% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 12/01 | 6,64% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 09/01 | 6,63% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 09/01 | 6,63% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 12/01 | 6,63% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 12/01 | 6,63% |
